H P ENGINEERING LIMITED
Company number 07008067 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £910,596 | -£330,317 | £434,873 | £206,573 | — | — | 7 |
| 2024-09-30 | £577,075 | -£126,670 | £308,372 | £238,385 | — | — | 7 |
| 2023-09-30 | £496,021 | -£215,851 | £241,862 | £96,570 | — | — | |
| 2022-09-30 | £671,059 | -£314,120 | £280,597 | £169,781 | — | — | |
| 2021-09-30 | £710,671 | -£388,831 | £186,840 | £79,351 | — | — | |
| 2020-09-30 | £995,239 | -£344,288 | £462,514 | £231,765 | — | — | |
| 2019-09-30 | £851,572 | -£258,603 | £430,441 | £25,200 | — | — | |
| 2018-09-30 | £1,014,454 | -£391,028 | £474,143 | £30,501 | — | — | |
| 2017-09-30 | £885,561 | -£283,913 | £521,823 | £161,489 | — | — | |
| 2016-09-30 | £781,933 | -£273,220 | £384,814 | £139,825 | — | — | |
| 2015-09-30 | £728,744 | -£381,688 | £318,254 | £77,564 | — | — | |
| 2014-09-30 | £689,216 | -£319,748 | £347,917 | £172,707 | — | — | |
| 2013-09-30 | £445,925 | -£201,566 | £233,694 | £118,444 | — | — | |
| 2012-09-30 | £404,619 | -£249,701 | £142,384 | £64,963 | — | — | |
| 2011-09-30 | £240,802 | -£205,104 | £24,150 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £252,980
- Owed to suppliers
- £99,670