HVL ENGINEERING LIMITED

Company number 12399190 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2020 2021 2023 2024 2025 Total assets 2021: £89,851 Total assets 2023: £49,644 Total assets 2024: £71,323 Total assets 2025: £70,131 Total assets Net assets 2020: -£734 Net assets 2021: £21,250 Net assets 2023: £25,557 Net assets 2024: £19,495 Net assets 2025: -£8,304 Net assets Total liabilities 2020: -£734 Total liabilities 2021: -£87,261 Total liabilities 2023: -£90,673 Total liabilities 2024: -£101,822 Total liabilities 2025: -£115,977 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £70,131 -£115,977 -£8,304 £16,536 3
2024-01-31 £71,323 -£101,822 £19,495 £10,601 3
2023-01-31 £49,644 -£90,673 £25,557 £7,067
2021-12-31 £89,851 -£87,261 £21,250 £45,380
2020-12-31 -£734 -£734

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

Debt & working capital 2025-01-31

Owed by customers
£11,018
Owed to suppliers
£3,637