HARDTECH ENGINEERING SERVICES (NORTHWEST) LIMITED
Company number 04353019 · 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,710,672 | -£679,712 | £2,196,515 | £1,431,120 | — | £521,190 | 32 |
| 2024-01-31 | £3,466,659 | -£1,909,648 | £1,718,125 | £1,069,816 | — | £422,177 | 30 |
| 2023-01-31 | £2,288,756 | -£910,118 | £1,327,148 | £726,422 | — | — | |
| 2022-01-31 | £1,754,192 | -£732,644 | £1,003,594 | £1,059,319 | — | — | |
| 2021-01-31 | £1,300,596 | -£731,519 | £554,164 | £696,646 | — | — | |
| 2020-01-31 | £1,003,105 | -£630,007 | £352,816 | £293,636 | — | — | |
| 2019-01-31 | £902,412 | -£539,499 | £327,403 | £262,653 | — | — | |
| 2018-01-31 | £1,035,405 | -£728,741 | £279,561 | £121,996 | — | — | |
| 2017-01-31 | £874,722 | -£582,386 | £259,597 | £51,576 | — | — | |
| 2016-01-31 | £842,433 | -£599,532 | £242,901 | £142,701 | — | — | |
| 2015-01-31 | £955,019 | -£724,891 | £230,128 | £178,488 | — | — | |
| 2014-01-31 | £624,260 | -£433,532 | £190,728 | £139,760 | — | — | |
| 2013-01-31 | £529,027 | -£339,380 | £189,647 | £45,456 | — | — | |
| 2012-01-31 | £592,730 | -£397,988 | £194,742 | £67,109 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £521,190
- Dividends paid
- £42,800
- Average employees
- 32
Debt & working capital 2025-01-31
- Owed by customers
- £271
- Owed to suppliers
- £301,461