HARDTECH ENGINEERING SERVICES (NORTH) LIMITED
Company number 04741815 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,921,503 | -£1,342,584 | £517,648 | £244,729 | — | — | 62 |
| 2023-10-31 | £1,867,440 | -£1,219,391 | £420,256 | £259,323 | — | — | 55 |
| 2022-10-31 | £1,198,153 | -£1,170,573 | £572 | £16,882 | — | — | |
| 2021-10-31 | £828,308 | -£888,495 | -£220,585 | £14,837 | — | — | |
| 2020-10-31 | £744,615 | -£849,032 | -£253,847 | £52,829 | — | — | |
| 2019-10-31 | £989,094 | -£1,134,857 | -£94,169 | £30,330 | — | — | |
| 2018-10-31 | £1,112,132 | -£1,339,632 | -£154,472 | £78 | — | — | |
| 2017-10-31 | £1,249,265 | -£1,033,233 | £289,339 | £4,346 | — | — | |
| 2016-10-31 | £1,249,361 | -£991,673 | £358,685 | £15,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £676,757
- Owed to suppliers
- £867,914