Hyble Technology Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,924,885
Cash
£2,030,765
Turnover
—
Profit / loss
—
Current assets
£2,950,841
Creditors < 1 year
£457,418
Equity
£1,924,885
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,924,885 | £265,459 | £231,332 | £164,564 | £315,445 | — | £231,901 | £225,594 |
| Equity | £1,924,885 | £265,459 | £231,332 | £164,564 | £315,445 | £258,992 | £231,901 | £225,594 |
| Assets | ||||||||
| Fixed assets | £28,129 | £27,552 | — | — | — | — | — | — |
| Property, plant & equipment | £28,048 | £27,552 | £12,318 | £24,299 | £13,556 | £16,281 | £43,718 | £72,178 |
| Current assets | £2,950,841 | £903,780 | £713,135 | £536,260 | £426,783 | £380,644 | £309,331 | £295,371 |
| Cash at bank | £2,030,765 | £12,251 | £59,337 | £95,960 | £132,124 | £84,997 | £68,851 | £117,757 |
| Debtors | — | — | — | — | £294,559 | £295,547 | £240,380 | £177,514 |
| Stock | — | — | — | £100 | £100 | £100 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £457,418 | £665,873 | £494,121 | £384,582 | — | — | £119,061 | £123,263 |
| Creditors after one year | £596,667 | — | — | £11,413 | — | — | — | £12,375 |
| Provisions | — | — | — | — | — | — | £2,087 | £6,317 |
| Net current assets | £2,493,423 | £237,907 | £219,014 | £151,678 | £301,889 | £242,711 | £190,270 | £172,108 |
| Assets less current liabilities | — | — | — | £175,977 | £315,445 | £258,992 | £233,988 | £244,286 |
| People | ||||||||
| Average employees | 37 | 37 | 25 | 18 | 13 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2025-09-05
—
OutstandingAll Assets · created 2023-09-05
—
OutstandingShow 5 satisfied / released
Floating · created 2022-10-05 · satisfied 2023-09-07
—
SatisfiedFixed · created 2020-01-23 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2020-01-23 · satisfied 2022-10-04
—
SatisfiedAll Assets · created 2017-07-11 · satisfied 2020-07-15
—
SatisfiedAll Assets · created 2002-04-29 · satisfied 2012-04-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
28% employee CAGR