H ENGINEERING LIMITED

Company number 11203011 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £416,919 Total assets 2020: £716,335 Total assets 2021: £979,992 Total assets 2022: £509,888 Total assets 2023: £624,242 Total assets 2024: £726,784 Total assets 2025: £1,009,249 Total assets Net assets 2019: £12,729 Net assets 2020: -£38,619 Net assets 2021: £247,658 Net assets 2022: £467,466 Net assets 2023: £593,044 Net assets 2024: £614,901 Net assets 2025: £747,316 Net assets Total liabilities 2019: -£404,190 Total liabilities 2020: -£754,954 Total liabilities 2021: -£625,001 Total liabilities 2022: -£558,879 Total liabilities 2023: -£576,464 Total liabilities 2024: -£570,429 Total liabilities 2025: -£731,809 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,009,249 -£731,809 £747,316 £94 7
2024-02-29 £726,784 -£570,429 £614,901 £195 7
2023-02-28 £624,242 -£576,464 £593,044 £5,957
2022-02-28 £509,888 -£558,879 £467,466
2021-02-28 £979,992 -£625,001 £247,658 £111
2020-02-28 £716,335 -£754,954 -£38,619 £399
2019-02-28 £416,919 -£404,190 £12,729 £777

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed by customers
£15,534
Owed to suppliers
£302,502