The Hearing Care Partnership Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,142,562
Cash
£848,106
Turnover
£24,662,070
Profit / loss
£732,430
Current assets
£5,375,726
Creditors < 1 year
£4,294,780
Equity
£2,142,562
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,142,562 | £1,410,132 | £716,513 | £716,513 | £296,519 | £491,411 | — |
| Equity | £2,142,562 | £1,410,132 | £716,513 | £716,513 | £296,519 | £491,411 | £1,002,190 |
| Assets | |||||||
| Fixed assets | £1,319,110 | £1,224,068 | — | £1,072,459 | — | £1,208,900 | — |
| Intangible assets | £238,596 | £280,218 | — | £291,037 | — | £310,682 | — |
| Property, plant & equipment | £1,080,514 | £943,850 | — | £781,422 | — | £898,218 | — |
| Current assets | £5,375,726 | £3,978,086 | — | £3,844,030 | — | £3,804,008 | — |
| Cash at bank | £848,106 | £597,700 | — | £1,428,131 | — | £1,158,895 | — |
| Stock | £46,846 | £55,694 | — | £25,570 | — | £11,392 | — |
| Liabilities | |||||||
| Creditors within one year | £4,294,780 | £3,552,779 | — | £4,011,901 | — | £4,301,817 | — |
| Provisions | −£257,494 | −£239,243 | — | −£188,075 | — | −£219,680 | — |
| Net current assets | £1,080,946 | £425,307 | — | −£167,871 | — | −£497,809 | — |
| Assets less current liabilities | £2,400,056 | £1,649,375 | — | £904,588 | — | £711,091 | — |
| Profit & loss | |||||||
| Turnover | £24,662,070 | £20,883,282 | — | £18,331,040 | — | £12,233,248 | — |
| Gross profit | £19,521,673 | £16,246,590 | — | £13,987,615 | — | £9,146,664 | — |
| Operating profit | £1,106,705 | £939,534 | — | £604,446 | — | −£427,344 | — |
| Profit before tax | £1,022,503 | £939,534 | — | £606,916 | — | −£427,344 | — |
| Profit / loss | £732,430 | £693,619 | — | £419,994 | — | −£510,779 | — |
| People & pay | |||||||
| Average employees | 114 | 97 | — | 87 | — | 75 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
15% employee CAGR