HM ENGINEERING GROUP LTD

Company number 14307309 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £195,752 Total assets 2024: £178,951 Total assets 2025: £411,374 Total assets Net assets 2023: £49,394 Net assets 2024: £74,116 Net assets 2025: £57,161 Net assets Total liabilities 2023: -£100,000 Total liabilities 2024: -£61,990 Total liabilities 2025: -£187,800 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £411,374 -£187,800 £57,161 £114,290 2
2024-08-31 £178,951 -£61,990 £74,116 £69,505 2
2023-08-31 £195,752 -£100,000 £49,394

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
£47,743
Owed to suppliers
£57,470