HYTHE ENGINEERING LIMITED

Company number 05538621 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,646,107 Total assets 2016: £2,788,461 Total assets 2017: £4,237,863 Total assets 2018: £4,451,636 Total assets 2019: £4,207,898 Total assets 2020: £4,923,970 Total assets 2021: £2,723,797 Total assets 2022: £1,525,310 Total assets 2023: £2,983,030 Total assets 2024: £3,373,775 Total assets Net assets 2015: £2,765,591 Net assets 2016: £2,351,022 Net assets 2017: £3,612,662 Net assets 2018: £3,952,820 Net assets 2019: £2,473,627 Net assets 2020: £3,112,472 Net assets 2021: £1,796,750 Net assets 2022: £1,180,341 Net assets 2023: £991,997 Net assets 2024: £1,730,552 Net assets Total liabilities 2015: -£841,536 Total liabilities 2016: -£402,939 Total liabilities 2017: -£592,301 Total liabilities 2018: -£439,341 Total liabilities 2019: -£1,667,771 Total liabilities 2020: -£1,729,048 Total liabilities 2021: -£861,547 Total liabilities 2022: -£1,001,796 Total liabilities 2023: -£2,422,703 Total liabilities 2024: -£2,467,673 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 31 2024: 58

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,373,775 -£2,467,673 £1,730,552 £949,638 58
2023-12-31 £2,983,030 -£2,422,703 £991,997 £953,525 31
2022-08-31 £1,525,310 -£1,001,796 £1,180,341 £628,813
2021-08-31 £2,723,797 -£861,547 £1,796,750 £790,233
2020-08-31 £4,923,970 -£1,729,048 £3,112,472 £1,457,510
2019-08-31 £4,207,898 -£1,667,771 £2,473,627 £912,546
2018-08-31 £4,451,636 -£439,341 £3,952,820 £1,144,294
2017-08-31 £4,237,863 -£592,301 £3,612,662 £1,412,832
2016-08-31 £2,788,461 -£402,939 £2,351,022 £515,005
2015-08-31 £3,646,107 -£841,536 £2,765,591 £1,047,867
2014-08-31 £4,258,934 -£799,258 £3,416,076 £1,864,624
2013-08-31 £3,190,862 -£1,016,340 £2,134,522 £1,730,097
2012-08-31 £965,772 -£305,910 £625,162 £223,909

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

Debt & working capital 2024-12-31

Owed by customers
£2,017,823
Owed to suppliers
£551,623