HYCAS ENGINEERING LIMITED
Company number 11794204 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £233,501 | -£105,838 | £83,204 | £0 | — | — | 7 |
| 2025-03-31 | £250,183 | -£73,807 | £107,756 | £3,723 | — | — | 9 |
| 2024-03-31 | £295,372 | -£120,012 | £116,727 | £15,601 | — | — | |
| 2023-03-31 | £211,314 | -£139,483 | £71,831 | £34,897 | — | — | |
| 2022-03-31 | £187,055 | -£129,475 | £48,569 | £0 | — | — | |
| 2021-03-31 | £209,781 | -£149,694 | £39,925 | — | — | — | |
| 2020-03-31 | £73,521 | -£47,182 | £13,441 | — | — | — | |
| 2019-03-31 | £1 | £0 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,305
- Owed by customers
- £33,350
- Owed to suppliers
- £25,537