# HEARTFELT TECHNOLOGIES LTD (09821983)

> HEARTFELT TECHNOLOGIES LTD is an active private limited company (company number 09821983) incorporated on 13 October 2015, registered in Cambridge. Its registered activity is other research and experimental development on natural sciences and engineering (SIC 72190). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.85m and cash of £249k, with 27 employees on average. Net assets fell 37% on the prior period (£2.93m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2015-10-13
- Registered office: Cambridge, CB4 0DS
- SIC 72190: Other research and experimental development on natural sciences and engineering
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 193 comparable companies in Cambridge (median £6,914, upper quartile £134k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.85m | £249k | £627k | £139k | — | — | 27 |
| 2024-12-31 | £2.93m | £702k | £210k | £79k | — | — | 19 |
| 2023-12-31 | £3.31m | £483k | £179k | £109k | — | — | 14 |

current ratio 13.84; net assets trend falling; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,852,910 at 31 December 2025
- Net assets down 25% or more on the prior period: -36.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 13.84
- Cash at bank of £50,000 or more: Cash £249,442
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 October 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2018-07-30

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09821983
HTML: https://firmoscan.com/company/09821983-heartfelt-technologies-ltd