JOHN HALL ENGINEERING LIMITED

Company number 03379143 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £315,910 Total assets Net assets 2016: £412,363 Net assets 2017: £428,123 Net assets 2018: £438,191 Net assets 2019: £404,141 Net assets 2020: £427,955 Net assets 2021: £372,526 Net assets 2022: £362,178 Net assets 2023: £403,418 Net assets 2024: £357,021 Net assets 2025: £292,508 Net assets Total liabilities 2016: -£56,307 Total liabilities 2017: -£80,565 Total liabilities 2018: -£90,495 Total liabilities 2019: -£73,735 Total liabilities 2020: -£75,575 Total liabilities 2021: -£86,791 Total liabilities 2022: -£117,263 Total liabilities 2023: -£105,632 Total liabilities 2024: -£78,711 Total liabilities 2025: -£112,497 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £315,910 -£112,497 £292,508 £60,302 7
2024-07-31 -£78,711 £357,021 £151,925 7
2023-07-31 -£105,632 £403,418 £169,000
2022-07-31 -£117,263 £362,178 £105,809
2021-07-31 -£86,791 £372,526 £121,641
2020-07-31 -£75,575 £427,955 £119,101
2019-07-31 -£73,735 £404,141 £101,307
2018-07-31 -£90,495 £438,191 £152,680
2017-07-31 -£80,565 £428,123 £112,439
2016-07-31 -£56,307 £412,363 £154,407

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

Debt & working capital 2025-07-31

Owed by customers
£163,903
Owed to suppliers
£17,864