HUXLEY BERTRAM ENGINEERING LIMITED

Company number 03358704 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,830,399 Total assets Net assets 2016: £1,072,707 Net assets Total liabilities 2016: -£712,097 Total liabilities 2017: -£771,550 Total liabilities 2018: -£930,270 Total liabilities 2019: -£1,449,000 Total liabilities 2020: -£1,916,251 Total liabilities 2021: -£2,048,324 Total liabilities 2022: -£3,230,450 Total liabilities 2023: -£1,494,820 Total liabilities 2024: -£1,528,661 Total liabilities 2025: -£1,725,269 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 63 2025: 57

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,725,269 57
2024-03-31 -£1,528,661 63
2023-03-31 -£1,494,820
2022-03-31 -£3,230,450 £3,113,348
2021-03-31 -£2,048,324 £1,486,273
2020-03-31 -£1,916,251 £1,259,369
2019-03-31 -£1,449,000 £924,034
2018-03-31 -£930,270 £955,271
2017-03-31 -£771,550 £401,392
2016-03-31 £1,830,399 -£712,097 £1,072,707 £201,087
2015-03-31 £1,345,448 -£726,426 £298,755
2014-03-31 £1,231,578 -£774,468 £143,757
2013-03-31 £845,940 -£379,415 £401,120

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

Debt & working capital 2025-03-31

Owed by customers
£938,310
Owed to suppliers
£420,255