HITOL ENGINEERING LIMITED

Company number 06983525 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,037 Total assets 2018: £900 Total assets 2019: £1,720 Total assets 2022: £1,142 Total assets 2023: £2,297 Total assets 2024: £700 Total assets 2025: £103,903 Total assets Net assets 2016: -£34,883 Net assets 2017: -£35,402 Net assets 2018: -£33,145 Net assets 2019: -£33,182 Net assets 2020: -£32,502 Net assets 2021: -£31,910 Net assets 2022: -£31,296 Net assets 2024: -£36,618 Net assets 2025: £29,949 Net assets Total liabilities 2016: -£47,481 Total liabilities 2017: -£43,029 Total liabilities 2018: -£37,173 Total liabilities 2019: -£37,248 Total liabilities 2020: -£34,938 Total liabilities 2021: -£34,237 Total liabilities 2022: -£33,428 Total liabilities 2023: -£49,160 Total liabilities 2024: -£47,286 Total liabilities 2025: -£103,979 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £103,903 -£103,979 £29,949 £17,687 1
2024-08-31 £700 -£47,286 -£36,618 £486
2023-08-31 £2,297 -£49,160 £2,252
2022-08-31 £1,142 -£33,428 -£31,296 £1,142
2021-08-31 -£34,237 -£31,910 £1,008
2020-08-31 -£34,938 -£32,502 £677
2019-08-31 £1,720 -£37,248 -£33,182 £1,655
2018-08-31 £900 -£37,173 -£33,145 £900
2017-08-31 -£43,029 -£35,402 £3,456
2016-08-31 £7,037 -£47,481 -£34,883 £2,537
2015-08-31 £5,194 -£46,454 -£33,936 £3,194
2014-08-31 £4,471 -£46,134 -£31,897 £2,471
2013-08-31 £3,921 -£46,424 -£29,482 £1,921
2012-08-31 £2,976 -£46,234 -£25,897 £976
2011-08-31 £575 -£44,997 -£21,138 £337

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

Debt & working capital 2025-08-31

Owed by customers
£84,912
Owed to suppliers
£17,121