HMT ENGINEERING GROUP LTD
Company number 03905236 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,117,314 | -£399,695 | £3,717,619 | £1,029,736 | — | — | 15 |
| 2025-03-31 | £4,272,352 | -£530,854 | £3,741,498 | £1,103,147 | — | — | 15 |
| 2024-03-31 | £4,561,289 | -£477,545 | £4,026,581 | £1,154,074 | — | — | |
| 2023-03-31 | £4,419,872 | -£755,836 | £3,553,862 | £924,713 | — | — | |
| 2022-03-31 | £4,100,261 | -£584,090 | £3,354,029 | £841,762 | — | — | |
| 2021-03-31 | £3,943,268 | -£442,313 | £3,288,786 | £862,265 | — | — | |
| 2020-03-31 | £4,322,777 | -£754,961 | £3,307,369 | £945,788 | — | — | |
| 2019-03-31 | £3,593,066 | -£522,171 | £3,070,895 | £1,358,996 | — | — | |
| 2018-03-31 | £3,483,319 | -£757,253 | — | £1,595,328 | — | — | |
| 2017-03-31 | £2,268,144 | -£487,135 | — | £781,526 | — | — | |
| 2016-03-31 | — | — | — | £823,628 | — | — | |
| 2015-03-31 | £1,736,991 | -£390,412 | £1,346,579 | £630,537 | — | — | |
| 2014-03-31 | £1,442,993 | -£247,175 | £1,195,818 | £431,398 | — | — | |
| 2013-03-31 | £1,311,258 | -£230,022 | £1,081,236 | £375,094 | — | — | |
| 2012-03-31 | £1,081,901 | -£254,374 | £827,527 | £238,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £604,787
- Owed to suppliers
- £88,914