HI-SPEC ENGINEERING LIMITED

Company number 03901142 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £213,849 Total assets 2017: £251,850 Total assets 2018: £270,841 Total assets 2019: £220,743 Total assets 2020: £240,938 Total assets 2021: £254,313 Total assets 2022: £300,389 Total assets 2023: £301,661 Total assets 2024: £544,376 Total assets 2025: £337,052 Total assets Net assets 2016: £167,912 Net assets 2017: £199,942 Net assets 2018: £202,449 Net assets 2019: £167,889 Net assets 2020: £156,270 Net assets 2021: £168,271 Net assets 2022: £197,247 Net assets 2023: £211,698 Net assets 2024: £376,730 Net assets 2025: £297,066 Net assets Total liabilities 2016: -£56,458 Total liabilities 2017: -£61,570 Total liabilities 2018: -£79,272 Total liabilities 2019: -£62,020 Total liabilities 2020: -£49,839 Total liabilities 2021: -£57,237 Total liabilities 2022: -£95,757 Total liabilities 2023: -£91,374 Total liabilities 2024: -£178,386 Total liabilities 2025: -£54,852 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £337,052 -£54,852 £297,066 £226,977 5
2024-09-30 £544,376 -£178,386 £376,730 £407,889 5
2023-09-30 £301,661 -£91,374 £211,698 £201,330
2022-09-30 £300,389 -£95,757 £197,247 £208,575
2021-09-30 £254,313 -£57,237 £168,271 £161,085
2020-09-30 £240,938 -£49,839 £156,270 £128,915
2019-09-30 £220,743 -£62,020 £167,889 £73,760
2018-09-30 £270,841 -£79,272 £202,449 £122,137
2017-09-30 £251,850 -£61,570 £199,942 £111,618
2016-09-30 £213,849 -£56,458 £167,912 £95,836
2015-09-30 £171,403 -£55,256 £120,156 £106,260
2014-09-30 £82,000 -£28,326 £66,055 £30,572

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