Skip to contentClarengateINTELLIGENCE
Companies/11016621

Hac Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,456,982
Cash
£163,982
Turnover
—
Profit / loss
—
Current assets
£3,552,043
Creditors < 1 year
£2,095,262
Equity
—
Average employees
60

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3118 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-30
Balance sheet
Net assets£1,456,982£1,419,509£1,370,733—£427,138£408,882−£16,684
Equity————£427,138£408,882−£16,684
Assets
Current assets£3,552,043£7,901,097£7,442,291—£5,792,360£5,310,821£4,145,469
Cash at bank£163,982£38,672£68,308£32,688£7,392£286,792£90,508
Debtors————£5,784,968£5,024,029£4,054,961
Liabilities
Creditors within one year£2,095,262£6,447,763£5,400,572£4,422,149£1,748,725£1,927,387—
Creditors after one year—£34,026£671,187£828,050£3,616,698£2,974,753—
Net current assets£1,456,781£1,453,334£2,041,719—£4,043,635£3,383,434£3,155,442
Assets less current liabilities£1,456,982£1,453,535£2,041,920—£4,043,836£3,383,635£3,155,643
People & pay
Average employees60523014507—
Source evidenceView 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 charges
All Assets · created 2025-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2025-05-14
—
Satisfied
Scaleup signal
OECD growth threshold met
52% employee CAGR