HILLGATE PRECISION ENGINEERS LTD.

Company number 08085759 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £243,143 Total assets 2018: £274,755 Total assets 2019: £252,904 Total assets 2020: £298,791 Total assets 2021: £351,794 Total assets 2022: £404,911 Total assets 2023: £455,389 Total assets 2024: £465,594 Total assets 2025: £292,472 Total assets 2026: £194,996 Total assets Net assets 2017: £129,768 Net assets 2018: £148,287 Net assets 2019: £180,209 Net assets 2020: £223,082 Net assets 2021: £256,131 Net assets 2022: £298,512 Net assets 2023: £343,660 Net assets 2024: £365,348 Net assets 2025: £269,162 Net assets 2026: £173,289 Net assets Total liabilities 2017: -£97,014 Total liabilities 2018: -£109,465 Total liabilities 2019: -£65,052 Total liabilities 2020: -£69,593 Total liabilities 2021: -£90,709 Total liabilities 2022: -£101,572 Total liabilities 2023: -£106,643 Total liabilities 2024: -£95,641 Total liabilities 2025: -£19,622 Total liabilities 2026: -£21,707 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 13 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £194,996 -£21,707 £173,289 £39,391 3
2025-05-31 £292,472 -£19,622 £269,162 £158,033 3
2024-05-31 £465,594 -£95,641 £365,348 £349,666 3
2023-05-31 £455,389 -£106,643 £343,660 £310,642
2022-05-31 £404,911 -£101,572 £298,512 £224,971
2021-05-31 £351,794 -£90,709 £256,131 £231,100
2020-05-31 £298,791 -£69,593 £223,082 £142,202
2019-05-31 £252,904 -£65,052 £180,209 £138,222
2018-05-31 £274,755 -£109,465 £148,287 £128,322
2017-05-31 £243,143 -£97,014 £129,768 £123,407
2016-05-31 £186,700 -£68,007 £86,426 £51,251
2015-05-31 £152,872 -£78,510 £67,681 £50,302
2014-05-31 £165,567 -£103,929 £58,427 £57,857

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

Debt & working capital 2026-05-31

Owed by customers
£124,271
Owed to suppliers
£7,892