H.C. ENGINEERING LIMITED
Company number 02275435 · 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 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,628,834 | -£338,583 | £4,266,708 | £2,319,910 | — | — | 16 |
| 2024-07-31 | £5,347,603 | -£606,324 | £4,708,924 | £3,246,013 | — | — | 17 |
| 2023-07-31 | £6,022,427 | -£1,331,737 | £4,658,105 | £3,954,141 | — | — | |
| 2022-07-31 | £6,106,116 | -£1,487,373 | £4,595,995 | £4,449,884 | — | — | |
| 2021-07-31 | £4,900,062 | -£1,603,991 | £3,261,052 | £3,980,523 | — | — | |
| 2020-07-31 | £2,265,606 | -£1,252,397 | £965,152 | £1,332,809 | — | — | |
| 2019-07-31 | £1,024,475 | -£435,426 | £497,251 | £19 | — | — | |
| 2018-07-31 | £970,924 | -£547,169 | £342,537 | £35 | — | — | |
| 2017-07-31 | £758,332 | -£383,651 | £318,304 | £53,199 | — | — | |
| 2016-07-31 | £731,916 | -£376,883 | £290,479 | £23 | — | — | |
| 2015-07-31 | £747,151 | -£438,434 | £278,135 | £108 | — | — | |
| 2014-07-31 | £703,383 | -£408,519 | £257,690 | £32,760 | — | — | |
| 2013-07-31 | £1,209,958 | -£597,627 | £582,530 | £129,104 | — | — | |
| 2012-07-31 | £950,002 | -£769,006 | £239,279 | — | — | — | |
| 2011-07-31 | £792,198 | -£659,936 | £202,945 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £536,150
- Owed to suppliers
- £275,008