HPE PROCESS LIMITED

Company number 02669014 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,277,504 Total assets 2016: £1,197,316 Total assets 2017: £1,264,305 Total assets 2018: £1,223,912 Total assets 2019: £1,324,017 Total assets 2020: £1,571,456 Total assets 2021: £1,050,591 Total assets 2022: £957,235 Total assets 2023: £994,977 Total assets 2024: £1,026,424 Total assets Net assets 2015: £955,928 Net assets 2019: £973,264 Net assets 2020: £1,034,200 Net assets 2021: £440,571 Net assets 2022: £444,067 Net assets 2023: £483,609 Net assets 2024: £553,388 Net assets Total liabilities 2015: -£315,705 Total liabilities 2016: -£236,401 Total liabilities 2017: -£354,440 Total liabilities 2018: -£391,373 Total liabilities 2019: -£350,753 Total liabilities 2020: -£357,256 Total liabilities 2021: -£449,622 Total liabilities 2022: -£380,226 Total liabilities 2023: -£419,158 Total liabilities 2024: -£435,756 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 11 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,026,424 -£435,756 £553,388 £287,310 13
2023-12-31 £994,977 -£419,158 £483,609 £263,235 11
2022-12-31 £957,235 -£380,226 £444,067 £202,682
2021-12-31 £1,050,591 -£449,622 £440,571 £243,885
2020-12-31 £1,571,456 -£357,256 £1,034,200 £847,304
2019-12-31 £1,324,017 -£350,753 £973,264 £210,863
2018-12-31 £1,223,912 -£391,373 £182,732
2017-12-31 £1,264,305 -£354,440 £286,010
2016-12-31 £1,197,316 -£236,401 £282,889
2015-12-31 £1,277,504 -£315,705 £955,928 £444,721
2014-12-31 £1,152,600 -£366,836 £782,986 £332,471
2013-12-31 £1,057,457 -£373,370 £682,643 £225,428
2012-12-31 £1,004,473 -£361,201 £642,487 £153,493
2011-12-31 £1,037,043 -£506,671 £528,235 £73,923

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£39,996
Owed by customers
£333,004
Owed to suppliers
£236,106