HGL DYNAMICS LIMITED
Company number 03844513 · 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 10 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 | £2,773,464 | -£679,030 | £1,590,638 | £322,855 | — | — | 33 |
| 2024-09-30 | £2,618,861 | -£740,438 | £1,390,201 | £272,248 | — | — | 32 |
| 2023-09-30 | £2,647,710 | -£807,517 | £1,295,333 | £563,422 | — | — | |
| 2022-09-30 | £1,847,404 | -£806,811 | £873,015 | £368,790 | — | — | |
| 2021-09-30 | £1,778,799 | -£717,752 | £795,909 | £522,330 | — | — | |
| 2020-09-30 | £1,690,995 | -£747,350 | £654,780 | £89,061 | — | — | |
| 2019-09-30 | £1,667,172 | -£714,529 | £583,349 | £529,039 | — | — | |
| 2018-09-30 | £1,572,664 | -£627,750 | £611,940 | £220,320 | — | — | |
| 2017-09-30 | £1,427,450 | -£615,664 | £537,753 | £278,669 | — | — | |
| 2016-09-30 | £1,484,907 | -£658,360 | £498,164 | £392,953 | — | — |
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
- £383,950
- Owed by customers
- £845,949
- Owed to suppliers
- £345,470