JOHN HUNTER ROBOTIC WELDING LIMITED

Company number 10421075 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,436 Total assets 2018: £9,369 Total assets 2019: £11,245 Total assets 2020: £34,299 Total assets 2021: £32,743 Total assets 2022: £28,968 Total assets 2023: £30,621 Total assets 2024: £51,017 Total assets 2025: £32,991 Total assets Net assets 2019: £891 Net assets 2020: £1,077 Net assets 2021: £954 Net assets 2022: £462 Net assets 2023: £2,416 Net assets 2024: £13,619 Net assets 2025: £232 Net assets Total liabilities 2017: -£11,241 Total liabilities 2018: -£9,251 Total liabilities 2019: -£10,354 Total liabilities 2020: -£16,879 Total liabilities 2021: -£19,567 Total liabilities 2022: -£19,749 Total liabilities 2023: -£21,141 Total liabilities 2024: -£33,078 Total liabilities 2025: -£31,653 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £32,991 -£31,653 £232 £2,463 1
2024-10-31 £51,017 -£33,078 £13,619 £11,231 1
2023-10-31 £30,621 -£21,141 £2,416 £6,263
2022-10-31 £28,968 -£19,749 £462 £4,974
2021-10-31 £32,743 -£19,567 £954 £801
2020-10-31 £34,299 -£16,879 £1,077 £2,362
2019-10-31 £11,245 -£10,354 £891 £2,405
2018-10-31 £9,369 -£9,251 £4,856
2017-10-31 £11,436 -£11,241 £4,845

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£3,317
Owed by customers
£8,222
Owed to suppliers
£292