HECH ENGINEERING LIMITED
Company number 01132975 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £651,528 | -£281,698 | £421,311 | £451,071 | — | — | 14 |
| 2024-09-30 | £723,584 | -£350,330 | £424,012 | £371,924 | — | — | 12 |
| 2023-09-30 | £645,628 | -£296,499 | £393,865 | £403,253 | — | — | |
| 2022-09-30 | £588,626 | -£234,185 | £379,437 | £405,686 | — | — | |
| 2021-09-30 | £643,132 | -£304,263 | £345,765 | £314,490 | — | — | |
| 2020-09-30 | £598,956 | -£237,921 | £359,724 | £291,930 | — | — | |
| 2019-09-30 | £536,028 | -£199,178 | £384,031 | £252,997 | — | — | |
| 2018-09-30 | £480,613 | -£182,737 | £345,573 | £174,181 | — | — | |
| 2017-09-30 | £463,174 | -£191,116 | £321,893 | £153,478 | — | — | |
| 2016-09-30 | £438,069 | -£193,299 | £288,543 | £62,875 | — | — | |
| 2015-09-30 | £425,900 | -£182,862 | £287,773 | £101,960 | — | — | |
| 2014-09-30 | £430,785 | -£182,425 | £294,317 | £56,847 | — | — | |
| 2013-09-30 | £481,740 | -£217,677 | £311,301 | £45,272 | — | — | |
| 2012-09-30 | £506,392 | -£224,430 | £331,935 | £71,655 | — | — | |
| 2011-09-30 | £558,624 | -£248,267 | £363,780 | £95,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,035
- Owed by customers
- £163,036
- Owed to suppliers
- £60,661