HCO GROUP LTDActive
Key figures
Like most small UK companies, HCO GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2019/20–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 194,094 | 57,303 | 72,695 | 82,093 | 39,499 |
| Total assets | 277,738 | 104,008 | 163,275 | 221,559 | 132,552 |
| Total liabilities | 109,862 | 227,646 | 225,759 | 189,730 | 140,547 |
| Net assets / total equity | 175,899 | -40,696 | 16,915 | 108,444 | 67,119 |
| Average number of employees | 17 | 16 | 16 | 15 | 17 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HCO GROUP LTD
Company
HCO GROUP LTD is a private limited company registered with Companies House under company number 07904088. It was incorporated on 10 Jan 2012. Its status is active. The registered office is in Tonbridge (TN11). Its nature of business (SIC 2007) is retail sale of computers, peripheral units and software in specialised stores (47410), other engineering activities (71129), repair of computers and peripheral equipment (95110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £67,119, down 38.1% on the previous year. Cash at bank and in hand was £39,499. Total assets were £132,552 and total liabilities £140,547. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2025).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 20 Jun 2027.