HEMLOCK ENGINEERING LIMITED
Company number 02118575 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,046,183 | -£960,159 | £1,770,124 | £254,549 | — | — | 40 |
| 2024-06-30 | £2,365,703 | -£1,294,526 | £1,830,452 | £392,398 | — | — | 42 |
| 2023-06-30 | £2,079,862 | -£1,084,315 | £1,840,105 | £480,363 | — | — | |
| 2022-06-30 | £2,063,300 | -£1,055,297 | £1,762,720 | £587,271 | — | — | |
| 2021-06-30 | £1,708,042 | -£951,924 | £1,371,212 | £614,513 | — | — | |
| 2020-06-30 | £1,584,302 | -£844,529 | £1,400,249 | £492,187 | — | — | |
| 2019-06-30 | £1,667,812 | -£912,172 | £1,380,173 | £548,527 | — | — | |
| 2018-06-30 | £1,666,182 | -£933,309 | £1,327,496 | £632,837 | — | — | |
| 2017-06-30 | £1,538,687 | -£965,995 | £1,128,185 | £586,655 | — | — | |
| 2016-06-30 | £1,388,016 | -£894,071 | £964,262 | £360,728 | — | — | |
| 2015-06-30 | £1,316,159 | -£1,184,784 | — | £353,828 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,069,697
- Owed to suppliers
- £354,239