HICK SYSTEMS ENGINEERING SERVICES LIMITED

Company number 03555023 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,631 Total assets 2017: £84,647 Total assets 2018: £100,597 Total assets 2019: £86,079 Total assets 2020: £134,777 Total assets 2021: £155,225 Total assets 2022: £110,649 Total assets 2023: £107,192 Total assets 2024: £152,935 Total assets 2025: £162,669 Total assets Total liabilities 2016: -£78,641 Total liabilities 2017: -£60,577 Total liabilities 2018: -£78,973 Total liabilities 2019: -£69,949 Total liabilities 2020: -£93,740 Total liabilities 2021: -£103,202 Total liabilities 2022: -£101,140 Total liabilities 2023: -£111,641 Total liabilities 2024: -£132,220 Total liabilities 2025: -£113,629 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 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £162,669 -£113,629 £148,641 £54,577 1
2024-06-30 £152,935 -£132,220 £137,236 1
2023-06-30 £107,192 -£111,641 £103,831
2022-06-30 £110,649 -£101,140 £107,288
2021-06-30 £155,225 -£103,202 £155,033
2020-06-30 £134,777 -£93,740 £125,777
2019-06-30 £86,079 -£69,949 £77,980
2018-06-30 £100,597 -£78,973 £96,922
2017-06-30 £84,647 -£60,577 £82,851
2016-06-30 £106,631 -£78,641 £87,260
2015-06-30 £70,690 -£59,257 £12,019 £59,899
2014-06-30 £78,340 -£51,577 £27,732 £73,171
2013-06-30 £68,264 -£43,946 £25,089 £61,904
2012-06-30 £71,187 -£44,011 £27,767 £69,478
2011-06-30 £78,318 -£35,904 £42,768 £73,125

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

Profit & loss 2025-06-30

Profit for the year
£54,577
Dividends paid
£26,490
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£14,028