Hortech Limited

Private Limited Company · Windlesham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP

Net assets

£2,246,483

Cash

£1,070,947

Turnover

—

Profit / loss

—

Current assets

£3,530,450

Creditors < 1 year

£1,272,146

Equity

£2,246,483

Average employees

110

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-3012 months	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£2,246,483	£2,139,696	£2,014,904	£1,971,352	£1,537,124	£1,813,747	£1,767,934
Equity	£2,246,483	£2,139,696	£2,014,904	£1,971,352	£1,537,124	£1,813,747	£1,767,934
Assets
Property, plant & equipment	£249,164	£202,254	£215,671	£181,278	£314,449	£294,911	£366,597
Current assets	£3,530,450	£3,339,772	£3,250,873	£3,595,502	£2,735,462	£2,915,338	£2,976,626
Cash at bank	£1,070,947	£963,089	£911,022	£1,079,565	£477,541	£453,252	£448,725
Debtors	£2,330,342	£2,215,703	£2,135,908	£2,309,479	£1,991,737	£2,197,503	£2,277,783
Stock	—	—	£203,943	£206,458	£266,184	£264,583	£250,118
Liabilities
Creditors within one year	£1,272,146	£1,195,403	£1,233,969	£1,627,339	—	—	—
Creditors after one year	£215,915	£176,968	£185,889	£150,000	—	—	—
Provisions	£45,070	£29,959	£31,782	£28,089	£50,075	£43,554	£42,967
Net current assets	£2,258,304	£2,144,369	£2,016,904	£1,968,163	£1,500,792	£1,771,762	£1,662,518
Assets less current liabilities	£2,507,468	£2,346,623	£2,232,575	£2,149,441	£1,815,241	£2,066,673	£2,029,115
People & pay
Average employees	110	109	106	115	122	129	141
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing