HLP ENGINEERING SOLUTIONS LIMITED

Company number 06353566 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £397,906 Total assets 2017: £366,854 Total assets 2018: £347,314 Total assets 2019: £321,328 Total assets 2020: £451,433 Total assets 2021: £519,796 Total assets 2022: £614,786 Total assets 2023: £596,811 Total assets 2024: £669,604 Total assets 2025: £863,908 Total assets Net assets 2016: £178,897 Net assets 2017: £139,516 Net assets 2018: £148,136 Net assets 2019: £144,456 Net assets 2020: £190,306 Net assets 2021: £268,046 Net assets 2022: £316,245 Net assets 2023: £381,647 Net assets 2024: £442,621 Net assets 2025: £491,816 Net assets Total liabilities 2016: -£230,259 Total liabilities 2017: -£234,088 Total liabilities 2018: -£205,507 Total liabilities 2019: -£198,378 Total liabilities 2020: -£280,582 Total liabilities 2021: -£223,006 Total liabilities 2022: -£308,312 Total liabilities 2023: -£220,609 Total liabilities 2024: -£231,391 Total liabilities 2025: -£398,551 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £863,908 -£398,551 £491,816 £425,704 13
2024-08-31 £669,604 -£231,391 £442,621 £375,780 13
2023-08-31 £596,811 -£220,609 £381,647 £303,550
2022-08-31 £614,786 -£308,312 £316,245 £221,985
2021-08-31 £519,796 -£223,006 £268,046 £220,310
2020-08-31 £451,433 -£280,582 £190,306 £278,881
2019-08-31 £321,328 -£198,378 £144,456 £108,587
2018-08-31 £347,314 -£205,507 £148,136 £161,079
2017-08-31 £366,854 -£234,088 £139,516 £79,743
2016-08-31 £397,906 -£230,259 £178,897 £212,281
2015-08-31 £349,864 -£176,944 £209,282
2014-08-31 £244,673 -£156,700 £49,867
2013-08-31 £155,000 -£96,286 £49,176
2012-08-31 £252,606 -£141,310 £111,296 £51,764

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
£373,095
Owed to suppliers
£100,248