HJH TOOLING LTD

Company number 08923424 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,296 Total assets 2017: £56,406 Total assets 2018: £62,050 Total assets 2019: £97,228 Total assets 2020: £53,169 Total assets 2021: £74,684 Total assets 2022: £70,283 Total assets 2023: £117,221 Total assets 2024: £80,598 Total assets 2025: £89,340 Total assets Net assets 2016: £1,671 Net assets 2017: £2,021 Net assets 2018: £7,256 Net assets 2019: £29,749 Net assets 2020: £26,811 Net assets 2021: £44,264 Net assets 2022: £54,948 Net assets 2023: £96,122 Net assets 2024: £73,872 Net assets 2025: £73,049 Net assets Total liabilities 2016: -£50,381 Total liabilities 2017: -£54,119 Total liabilities 2018: -£54,634 Total liabilities 2019: -£61,884 Total liabilities 2020: -£44,246 Total liabilities 2021: -£43,699 Total liabilities 2022: -£29,358 Total liabilities 2023: -£31,616 Total liabilities 2024: -£14,147 Total liabilities 2025: -£21,705 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £89,340 -£21,705 £73,049 £21,508 2
2024-03-31 £80,598 -£14,147 £73,872 £40,789 2
2023-03-31 £117,221 -£31,616 £96,122 £70,172
2022-03-31 £70,283 -£29,358 £54,948 £42,348
2021-03-31 £74,684 -£43,699 £44,264 £14,063
2020-03-31 £53,169 -£44,246 £26,811 £31,746
2019-03-31 £97,228 -£61,884 £29,749 £34,493
2018-03-31 £62,050 -£54,634 £7,256 £20,879
2017-03-31 £56,406 -£54,119 £2,021 £9,024
2016-03-31 £52,296 -£50,381 £1,671 £4,906
2015-03-31 £69,629 -£53,241 £16,078 £24,269

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

Debt & working capital 2025-03-31

Owed by customers
£39,300
Owed to suppliers
£7,276