HAY BARN ENGINEERING LIMITED

Company number 10551704 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £87,273 Total assets 2019: £100,987 Total assets 2020: £76,754 Total assets 2021: £70,258 Total assets 2022: £100,346 Total assets 2023: £112,693 Total assets 2024: £141,529 Total assets 2025: £127,203 Total assets Net assets 2020: £24,581 Net assets 2021: £261 Net assets 2022: £118 Net assets 2023: £288 Net assets 2024: £34,253 Net assets 2025: £80,720 Net assets Total liabilities 2018: -£36,043 Total liabilities 2019: -£43,755 Total liabilities 2020: -£54,438 Total liabilities 2021: -£41,043 Total liabilities 2022: -£76,796 Total liabilities 2023: -£96,088 Total liabilities 2024: -£138,697 Total liabilities 2025: -£84,076 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £127,203 -£84,076 £80,720 £8,713 2
2024-01-31 £141,529 -£138,697 £34,253 £24,826 2
2023-01-31 £112,693 -£96,088 £288 £37,487
2022-01-31 £100,346 -£76,796 £118 £31,700
2021-01-31 £70,258 -£41,043 £261 £57,867
2020-01-31 £76,754 -£54,438 £24,581 £74,811
2019-01-31 £100,987 -£43,755 £88,320
2018-01-31 £87,273 -£36,043 £87,239

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£7,000
Owed by customers
£33,039
Owed to suppliers
£497