Hewmac Limited
Other business support service activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£6,902,636
Cash
£2,124,238
Turnover
—
Profit / loss
£2,389,661
Current assets
£8,887,644
Creditors < 1 year
£2,004,229
Equity
£6,902,636
Average employees
0.15
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,902,636 | £10,099,689 | — | — | — | — | — |
| Equity | £6,902,636 | £10,099,689 | — | — | — | — | £1,665,185 |
| Assets | |||||||
| Fixed assets | £24,486 | £28,547 | — | — | — | — | — |
| Property, plant & equipment | £24,486 | £28,547 | — | — | £38,446 | £41,275 | — |
| Current assets | £8,887,644 | £14,361,799 | — | — | £96,914 | £13,455 | £0 |
| Cash at bank | £2,124,238 | £6,675,574 | £5,433,669 | £6,283,781 | £56,414 | £6,867 | £0 |
| Debtors | — | — | — | — | £40,500 | £6,588 | £0 |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,004,229 | £4,287,654 | — | — | — | — | £148,795 |
| Net current assets | £6,883,415 | £10,074,145 | — | — | — | — | −£148,795 |
| Assets less current liabilities | £6,907,901 | £10,102,692 | — | — | — | — | £1,665,185 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £15,248,313 | — |
| Gross profit | — | — | — | — | — | £1,723,717 | — |
| Operating profit | — | — | — | — | — | £765,260 | — |
| Profit before tax | £2,842,447 | £2,342,209 | — | — | — | £744,762 | — |
| Profit / loss | £2,389,661 | £1,902,057 | — | — | — | £1,803 | — |
| People | |||||||
| Average employees | 0.15 | 0.15 | — | — | 4 | 4 | 2 |
| 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
1 outstanding chargesAll Assets · created 2023-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-20 · satisfied 2025-07-28
—
Satisfied