HS ENGINEERING SOLUTIONS LIMITED

Company number 10972183 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £65,214 Total assets 2019: £123,315 Total assets 2020: £153,199 Total assets 2021: £98,781 Total assets 2022: £309,584 Total assets 2023: £353,444 Total assets 2024: £402,832 Total assets 2025: £353,496 Total assets Net assets 2018: £48,092 Net assets 2019: £74,259 Net assets 2020: £73,673 Net assets 2021: £17,730 Net assets 2022: £26,461 Net assets 2023: £61,174 Net assets 2024: £85,796 Net assets 2025: £123,398 Net assets Total liabilities 2018: -£10,847 Total liabilities 2019: -£30,091 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£233,702 Total liabilities 2023: -£249,561 Total liabilities 2024: -£279,627 Total liabilities 2025: -£198,189 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £353,496 -£198,189 £123,398 £12,787 1
2024-09-30 £402,832 -£279,627 £85,796 £66,246 1
2023-09-30 £353,444 -£249,561 £61,174 £20,709
2022-09-30 £309,584 -£233,702 £26,461 £9,785
2021-09-30 £98,781 -£50,000 £17,730 £15,072
2020-09-30 £153,199 -£50,000 £73,673 £18,585
2019-09-30 £123,315 -£30,091 £74,259 £59,315
2018-09-30 £65,214 -£10,847 £48,092 £47,214

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
£31,909