HALE ENGINEERING CONSULTANCY SERVICES LTD

Company number 10424734 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,209 Total assets 2018: £46,859 Total assets 2019: £67,140 Total assets 2020: £149,317 Total assets 2021: £323,690 Total assets 2022: £435,117 Total assets 2023: £397,980 Total assets 2024: £486,790 Total assets 2025: £687,641 Total assets Net assets 2017: £9,276 Net assets 2018: £33,024 Net assets 2019: £26,909 Net assets 2020: £38,268 Net assets 2021: £40,914 Net assets 2022: £61,461 Net assets 2023: £41,589 Net assets 2024: £92,088 Net assets 2025: £160,490 Net assets Total liabilities 2017: -£5,933 Total liabilities 2018: -£13,645 Total liabilities 2019: -£39,341 Total liabilities 2020: -£65,427 Total liabilities 2021: -£244,909 Total liabilities 2022: -£228,993 Total liabilities 2023: -£202,858 Total liabilities 2024: -£283,946 Total liabilities 2025: -£456,777 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £687,641 -£456,777 £160,490 £228,887 13
2024-10-31 £486,790 -£283,946 £92,088 £317,201 12
2023-10-31 £397,980 -£202,858 £41,589 £251,973
2022-10-31 £435,117 -£228,993 £61,461 £247,344
2021-10-31 £323,690 -£244,909 £40,914 £106,775
2020-10-31 £149,317 -£65,427 £38,268 £107,230
2019-10-31 £67,140 -£39,341 £26,909 £17,420
2018-10-31 £46,859 -£13,645 £33,024 £32,671
2017-10-31 £15,209 -£5,933 £9,276 £366

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£37,083
Owed by customers
£235,248
Owed to suppliers
£266,945