HANNINGFIELD PROCESS SYSTEMS LIMITED
Company number 02791306 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £1,546,689 | -£605,771 | £450,517 | £327,028 | — | £262,408 | 48 |
| 2023-08-31 | £1,119,811 | -£637,884 | £241,609 | £92,702 | — | — | 44 |
| 2022-08-31 | £1,328,552 | -£867,239 | £238,949 | £28,948 | — | — | |
| 2021-08-31 | £791,399 | -£342,085 | £233,002 | £89,659 | — | — | |
| 2020-08-31 | £1,007,065 | -£510,570 | £222,305 | £195,187 | — | — | |
| 2019-08-31 | £847,332 | -£620,265 | £210,266 | £8,151 | — | — | |
| 2018-08-31 | £858,406 | -£661,032 | £179,551 | £22,148 | — | — | |
| 2017-08-31 | £679,471 | -£504,607 | £156,155 | £37,203 | — | — | |
| 2016-08-31 | £595,134 | -£458,582 | £117,359 | £14,240 | — | — | |
| 2015-08-31 | £529,375 | -£398,587 | £111,541 | £8,084 | — | — | |
| 2014-08-31 | £341,329 | -£232,349 | £98,790 | £6,545 | — | — | |
| 2013-08-31 | £325,445 | -£209,396 | £107,456 | £6,797 | — | — | |
| 2012-08-31 | £309,332 | -£246,163 | £63,169 | £5,951 | — | — | |
| 2011-08-31 | £289,147 | -£177,494 | — | £30,066 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Profit for the year
- £262,408
- Dividends paid
- £53,500
- Average employees
- 48
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £159,054
- Owed by customers
- £1,225,840
- Owed to suppliers
- £275,744