H S COMPONENTS LIMITED
Company number 04032009 · 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 (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £6,858,907 | -£3,084,460 | £4,726,487 | £2,063,801 | £16,557,292 | £1,174,014 | 93 |
| 2024-08-31 | £5,968,629 | -£2,862,055 | £3,794,115 | £1,838,128 | £13,616,426 | £1,074,102 | 75 |
| 2023-08-31 | £4,265,627 | -£1,878,213 | £2,905,013 | £1,309,839 | £10,539,177 | — | |
| 2022-08-31 | £3,538,622 | -£1,412,674 | £2,481,273 | £1,207,726 | — | — | |
| 2021-08-31 | £2,997,646 | -£1,149,536 | £2,138,546 | £1,081,864 | — | — | |
| 2020-08-31 | £2,667,779 | -£900,675 | £1,941,261 | £1,165,829 | — | — | |
| 2019-08-31 | £2,250,372 | -£649,772 | £1,717,483 | £1,056,488 | — | — | |
| 2018-08-31 | £1,875,480 | -£566,320 | £1,455,484 | £870,856 | — | — | |
| 2017-08-31 | £1,874,545 | -£630,276 | £1,276,040 | £823,285 | — | — | |
| 2016-08-31 | £1,704,498 | -£712,803 | £1,028,398 | £712,843 | — | — | |
| 2015-08-31 | £1,522,282 | -£852,653 | £689,816 | £513,150 | — | — | |
| 2014-08-31 | £1,183,137 | -£525,448 | £689,230 | £432,553 | — | — | |
| 2013-08-31 | £1,001,132 | -£480,544 | £564,784 | £322,391 | — | — | |
| 2012-08-31 | £1,006,972 | -£509,391 | £518,516 | £394,758 | — | — | |
| 2011-08-31 | £756,933 | -£431,592 | £351,655 | £220,733 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £16,557,292
- Cost of sales
- £9,831,562
- Gross profit
- £6,725,730
- Administrative expenses
- £4,954,546
- Wages & salaries
- £2,540,595
- Operating profit
- £1,560,011
- Profit for the year
- £1,174,014
- Dividends paid
- £241,642
- Average employees
- 93
Debt & working capital 2025-08-31
- Owed by customers
- £1,566,590
- Owed to suppliers
- £2,371,087