HUMBERTECH ENGINEERING LTD
Company number 15139092 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £195,638 | -£122,242 | — | £368 | — | £89,495 | 2 |
| 2024-09-30 | £26,192 | -£15,745 | — | £11,784 | — | £17,618 | 2 |
| 2023-09-13 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- £89,495
- Dividends paid
- £27,000
- Average employees
- 2
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,445
- Owed by customers
- £195,270
- Owed to suppliers
- £53,468