HPC REPAIRS LIMITED

Company number 05306031 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £222,230 Total assets 2018: £248,195 Total assets 2019: £215,396 Total assets 2020: £238,014 Total assets 2021: £394,058 Total assets 2022: £391,598 Total assets 2023: £451,718 Total assets 2024: £505,340 Total assets 2025: £434,062 Total assets Net assets 2017: £58,553 Net assets 2018: £83,283 Net assets 2019: £103,531 Net assets 2020: £150,513 Net assets 2021: £176,368 Net assets 2022: £186,925 Net assets 2023: £245,349 Net assets 2024: £313,002 Net assets 2025: £353,226 Net assets Total liabilities 2017: -£146,443 Total liabilities 2018: -£156,084 Total liabilities 2019: -£127,814 Total liabilities 2020: -£101,221 Total liabilities 2021: -£149,158 Total liabilities 2022: -£158,692 Total liabilities 2023: -£184,499 Total liabilities 2024: -£197,816 Total liabilities 2025: -£92,904 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £434,062 -£92,904 £353,226 £152,302 5
2024-12-31 £505,340 -£197,816 £313,002 £225,624 6
2023-12-31 £451,718 -£184,499 £245,349 £228,747
2022-12-31 £391,598 -£158,692 £186,925 £189,275
2021-12-31 £394,058 -£149,158 £176,368 £316,577
2020-12-31 £238,014 -£101,221 £150,513 £154,672
2019-12-31 £215,396 -£127,814 £103,531 £149,113
2018-12-31 £248,195 -£156,084 £83,283
2017-12-31 £222,230 -£146,443 £58,553

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,531
Owed by customers
£54,531
Owed to suppliers
£9,934