HPS ELECTRICAL LTD
Company number 11550230 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £152,997 | -£85,788 | £104,386 | £497 | — | — | 1 |
| 2024-09-30 | £109,054 | -£55,423 | £85,125 | £34,675 | — | — | |
| 2023-09-30 | £51,756 | -£25,661 | £26,937 | £35,925 | — | — | |
| 2022-09-30 | £243,904 | -£69,118 | £131,779 | £174,085 | — | — | |
| 2021-09-30 | £35,034 | -£25,210 | £3,876 | £6,558 | — | — | |
| 2020-09-30 | £12,702 | -£13,700 | £9,756 | — | — | — | |
| 2019-09-30 | £4,359 | -£3,993 | £366 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,814
- Owed by customers
- £270
- Owed to suppliers
- £60,526