HUB ELECTRONICS LIMITED

Company number 04168324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,018,514 Total assets 2017: £982,620 Total assets 2018: £892,643 Total assets 2019: £1,254,102 Total assets 2020: £1,420,393 Total assets 2021: £1,912,862 Total assets 2022: £2,208,434 Total assets 2023: £2,371,497 Total assets 2024: £2,651,022 Total assets 2025: £3,217,231 Total assets Net assets 2016: £722,305 Net assets 2017: £796,568 Net assets 2018: £667,445 Net assets 2019: £820,598 Net assets 2020: £1,063,934 Net assets 2021: £1,440,335 Net assets 2022: £1,695,776 Net assets 2023: £1,903,306 Net assets 2024: £2,175,973 Net assets 2025: £2,541,731 Net assets Total liabilities 2016: -£294,162 Total liabilities 2017: -£184,312 Total liabilities 2018: -£223,945 Total liabilities 2019: -£432,383 Total liabilities 2020: -£354,514 Total liabilities 2021: -£364,926 Total liabilities 2022: -£458,957 Total liabilities 2023: -£440,044 Total liabilities 2024: -£463,680 Total liabilities 2025: -£624,595 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,217,231 -£624,595 £2,541,731 £1,821,674 11
2024-05-31 £2,651,022 -£463,680 £2,175,973 £1,503,990 9
2023-05-31 £2,371,497 -£440,044 £1,903,306 £1,277,169
2022-05-31 £2,208,434 -£458,957 £1,695,776 £1,320,717
2021-05-31 £1,912,862 -£364,926 £1,440,335 £985,831
2020-05-31 £1,420,393 -£354,514 £1,063,934 £697,054
2019-05-31 £1,254,102 -£432,383 £820,598 £541,987
2018-05-31 £892,643 -£223,945 £667,445 £317,630
2017-05-31 £982,620 -£184,312 £796,568 £605,518
2016-05-31 £1,018,514 -£294,162 £722,305 £491,730
2015-05-31 £745,811 -£214,634 £540,428 £377,653
2014-05-31 £604,066 -£150,583 £452,954 £262,509
2013-05-31 £537,240 -£135,133 £403,474 £240,621
2012-05-31 £492,407 -£165,195 £326,743 £167,428

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£27,778
Owed by customers
£615,978
Owed to suppliers
£364,735