HYSPEC ENGINEERING LIMITED
Company number SC371408 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,198,293 | -£2,342,070 | -£151,277 | £72,187 | — | £330,678 | 66 |
| 2023-12-31 | £3,074,926 | -£3,539,381 | -£481,955 | £40,729 | — | £443,088 | 83 |
| 2022-12-31 | £4,392,275 | -£4,667,578 | -£925,043 | £25,243 | — | — | |
| 2021-12-31 | £2,894,287 | -£1,904,515 | £251,623 | £70,741 | — | — | |
| 2020-12-31 | £3,116,355 | -£1,728,311 | £1,078,203 | £66,588 | £7,719,506 | — | |
| 2019-12-31 | £4,414,177 | -£2,767,702 | £1,428,656 | £105,224 | — | — | |
| 2018-12-31 | £5,270,761 | -£3,200,941 | £1,895,860 | £35,693 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £2,534,314
- Wages & salaries
- £2,667,971
- Profit for the year
- £330,678
- Average employees
- 66
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,631,806
- Owed to suppliers
- £284,775