HEMYOCK ENGINEERING LIMITED

Company number 08165127 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £491,542 Total assets 2018: £1,167,997 Total assets 2019: £716,727 Total assets 2020: £638,167 Total assets 2021: £624,594 Total assets 2022: £613,853 Total assets 2023: £591,863 Total assets 2025: £699,764 Total assets Net assets 2015: £371,984 Net assets 2016: £479,507 Net assets 2017: £545,803 Net assets 2018: £548,685 Net assets 2019: £471,731 Net assets 2020: £338,790 Net assets 2021: £168,118 Net assets 2022: £166,564 Net assets 2023: £52,765 Net assets 2025: -£45,088 Net assets Total liabilities 2015: -£93,753 Total liabilities 2016: -£195,429 Total liabilities 2017: -£221,995 Total liabilities 2018: -£508,458 Total liabilities 2019: -£538,827 Total liabilities 2020: -£609,455 Total liabilities 2021: -£632,226 Total liabilities 2022: -£629,057 Total liabilities 2023: -£720,497 Total liabilities 2025: -£906,495 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2025 2023: 3 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £699,764 -£906,495 -£45,088 £36,477 4
2023-09-30 £591,863 -£720,497 £52,765 £757 3
2022-09-30 £613,853 -£629,057 £166,564 £179
2021-09-30 £624,594 -£632,226 £168,118 £225
2020-09-30 £638,167 -£609,455 £338,790 £34,300
2019-09-30 £716,727 -£538,827 £471,731 £7,752
2018-09-30 £1,167,997 -£508,458 £548,685 £19,863
2017-09-30 -£221,995 £545,803 £100
2016-09-30 -£195,429 £479,507 £97,121
2015-09-30 £491,542 -£93,753 £371,984 £32,239
2014-09-30 £479,557 -£120,557 £343,960 £44,749
2013-09-30 £88,154 -£41,375 £39,234 £10,563

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

Debt & working capital 2025-03-31

Owed by customers
£404,287
Owed to suppliers
£15,856