HV ENERGY SYSTEMS LTD

Company number 10754572 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £111,955 Total assets 2019: £266,233 Total assets 2020: £332,140 Total assets 2021: £672,386 Total assets 2022: £523,837 Total assets 2023: £2,486,363 Total assets 2024: £6,251,991 Total assets 2025: £15,238,776 Total assets Net assets 2018: -£73,270 Net assets 2019: £678 Net assets 2020: £143,232 Net assets 2021: £305,340 Net assets 2022: £259,483 Net assets 2023: £1,111,675 Net assets 2024: £2,373,776 Net assets 2025: £8,661,655 Net assets Total liabilities 2018: -£149,000 Total liabilities 2019: -£150,000 Total liabilities 2020: -£207,618 Total liabilities 2021: -£475,488 Total liabilities 2022: -£363,204 Total liabilities 2023: -£1,456,559 Total liabilities 2024: -£3,412,190 Total liabilities 2025: -£6,205,661 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £15,238,776 -£6,205,661 £8,661,655 £10,173,421 13
2024-05-31 £6,251,991 -£3,412,190 £2,373,776 £2,680,114 12
2023-05-31 £2,486,363 -£1,456,559 £1,111,675 £1,876,092
2022-05-31 £523,837 -£363,204 £259,483 £346,801
2021-05-31 £672,386 -£475,488 £305,340 £502,715
2020-05-31 £332,140 -£207,618 £143,232 £255,973
2019-05-31 £266,233 -£150,000 £678 £234,004
2018-05-31 £111,955 -£149,000 -£73,270 £50,426

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

Debt & working capital 2025-05-31

Owed by customers
£1,110,308
Owed to suppliers
£1,001,941