HENCOR ENGINEERING LIMITED

Company number 12841828 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £45,500 Total assets 2022: £77,374 Total assets 2023: £99,259 Total assets 2024: £95,831 Total assets 2025: £95,793 Total assets Net assets 2021: £9,534 Net assets 2022: £9,546 Net assets 2023: £33,841 Net assets 2024: £43,395 Net assets 2025: £4,416 Net assets Total liabilities 2021: -£47,129 Total liabilities 2022: -£82,156 Total liabilities 2023: -£89,931 Total liabilities 2024: -£109,235 Total liabilities 2025: -£136,504 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £95,793 -£136,504 £4,416 £7,575 4
2024-08-31 £95,831 -£109,235 £43,395 £4,063 3
2023-08-31 £99,259 -£89,931 £33,841 £7,898
2022-08-31 £77,374 -£82,156 £9,546 £1,986
2021-08-31 £45,500 -£47,129 £9,534 £4,068

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,121
Owed by customers
£9,658
Owed to suppliers
£84,577