HYDROGEN ENGINEERING ENHANCING TECHNOLOGY LTD

Company number 08862123 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £508,460 Total assets 2017: £896,789 Total assets 2018: £1,331,838 Total assets 2019: £1,564,290 Total assets 2020: £3,439,020 Total assets 2021: £3,483,327 Total assets 2022: £3,495,140 Total assets 2023: £3,770,607 Total assets 2024: £3,682,338 Total assets 2025: £4,176,268 Total assets Net assets 2016: -£534,098 Net assets 2020: -£3,692,477 Net assets 2021: -£4,239,493 Net assets 2022: -£4,600,581 Net assets 2023: -£5,246,069 Net assets 2024: -£5,624,562 Net assets 2025: -£5,245,991 Net assets Total liabilities 2016: -£825,687 Total liabilities 2017: -£2,673,377 Total liabilities 2018: -£3,690,840 Total liabilities 2019: -£5,625,625 Total liabilities 2020: -£7,160,446 Total liabilities 2021: -£7,709,342 Total liabilities 2022: -£8,116,009 Total liabilities 2023: -£8,981,029 Total liabilities 2024: -£9,269,024 Total liabilities 2025: -£9,384,403 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,176,268 -£9,384,403 -£5,245,991 £426 2
2024-03-31 £3,682,338 -£9,269,024 -£5,624,562 £3,578 1
2023-03-31 £3,770,607 -£8,981,029 -£5,246,069 £3,448
2022-03-31 £3,495,140 -£8,116,009 -£4,600,581 £24,446
2021-03-31 £3,483,327 -£7,709,342 -£4,239,493 £16,259
2020-03-31 £3,439,020 -£7,160,446 -£3,692,477 £105,777
2019-03-31 £1,564,290 -£5,625,625 £10,672
2018-03-31 £1,331,838 -£3,690,840 £5,014
2017-03-31 £896,789 -£2,673,377 £127,714
2016-03-31 £508,460 -£825,687 -£534,098 £1,699
2015-03-31 £195,709 -£407,605 -£203,221 £1,065

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,127
Owed by customers
£0
Owed to suppliers
£19,888