HERMITAGE ENGINEERING LIMITED

Company number 08842758 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £28,370 Total assets 2018: £13,012 Total assets 2019: £13,960 Total assets 2020: £18,241 Total assets 2021: £27,255 Total assets 2022: £16,664 Total assets 2023: £24,240 Total assets 2025: £21,328 Total assets Net assets 2017: £14,382 Net assets 2018: £10,155 Net assets 2019: £8,688 Net assets 2020: £13,102 Net assets 2021: £13,678 Net assets 2022: £10,488 Net assets 2023: £17,496 Net assets 2024: £21,174 Net assets 2025: £17,342 Net assets Total liabilities 2016: -£19,433 Total liabilities 2017: -£17,002 Total liabilities 2018: -£9,446 Total liabilities 2019: -£10,271 Total liabilities 2020: -£9,373 Total liabilities 2021: -£17,339 Total liabilities 2022: -£9,105 Total liabilities 2023: -£8,941 Total liabilities 2024: -£6,924 Total liabilities 2025: -£12,210 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £21,328 -£12,210 £17,342 £14,602 1
2024-01-31 -£6,924 £21,174 £10,078 1
2023-01-31 £24,240 -£8,941 £17,496 £18,524
2022-01-31 £16,664 -£9,105 £10,488 £9,207
2021-01-31 £27,255 -£17,339 £13,678 £20,139
2020-01-31 £18,241 -£9,373 £13,102 £10,989
2019-01-31 £13,960 -£10,271 £8,688 £5,244
2018-01-31 £13,012 -£9,446 £10,155 £3,705
2017-01-31 £28,370 -£17,002 £14,382 £7,202
2016-01-31 -£19,433 £11,969
2015-01-31 £33,098 -£13,192 £11,257

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

Debt & working capital 2025-01-31

Owed by customers
£5,660
Owed to suppliers
£0