HUMPHRIES ENGINEERING LIMITED
Company number 04562119 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £812,838 | -£92,031 | £706,645 | £548,227 | — | — | 8 |
| 2024-02-29 | £705,908 | -£78,870 | £619,436 | £497,804 | — | — | 9 |
| 2023-02-28 | £607,385 | -£64,834 | £536,649 | £397,715 | — | — | |
| 2022-02-28 | £628,081 | -£105,633 | £512,599 | £391,454 | — | — | |
| 2021-02-28 | £559,463 | -£111,532 | £419,872 | £311,275 | — | — | |
| 2020-02-29 | £575,566 | -£121,331 | £382,650 | £245,894 | — | — | |
| 2019-02-28 | £439,279 | -£90,925 | £347,820 | £253,353 | — | — | |
| 2018-02-28 | £362,379 | -£67,961 | £290,589 | £175,437 | — | — | |
| 2017-02-28 | £511,183 | -£129,254 | £358,970 | £186,641 | — | — | |
| 2016-02-28 | £522,921 | -£167,615 | £318,645 | £119,877 | — | — | |
| 2015-02-28 | £525,537 | -£137,166 | £385,105 | £143,631 | — | — | |
| 2014-02-28 | £533,854 | -£133,693 | £399,872 | £170,473 | — | — | |
| 2013-02-28 | £508,030 | -£103,661 | £402,949 | £186,546 | — | — | |
| 2012-02-28 | £556,294 | -£171,598 | £384,696 | £113,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £175,734
- Owed to suppliers
- £20,420