JOHN HYDE ENGINEERING LIMITED

Company number 02305498 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,405,107 Total assets 2020: £4,088,942 Total assets 2021: £4,741,104 Total assets 2022: £4,572,996 Total assets 2023: £5,260,423 Total assets 2024: £5,095,599 Total assets 2025: £4,069,958 Total assets Net assets 2023: £1,992,550 Net assets 2024: £1,894,406 Net assets 2025: £2,101,527 Net assets Total liabilities 2019: -£2,764,512 Total liabilities 2020: -£2,355,642 Total liabilities 2021: -£2,932,206 Total liabilities 2022: -£2,704,071 Total liabilities 2023: -£3,296,810 Total liabilities 2024: -£3,219,917 Total liabilities 2025: -£1,976,941 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 43

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £4,069,958 -£1,976,941 £2,101,527 £554,398 £12,471,314 £807,121 43
2024-07-31 £5,095,599 -£3,219,917 £1,894,406 £976,330 £13,250,143 £501,856 44
2023-07-31 £5,260,423 -£3,296,810 £1,992,550 £188,258 £12,696,638
2022-07-31 £4,572,996 -£2,704,071 £191,933
2021-07-31 £4,741,104 -£2,932,206 £1,329,766
2020-07-31 £4,088,942 -£2,355,642 £866,696
2019-07-31 £4,405,107 -£2,764,512 £662,344

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

Profit & loss 2025-07-31

Turnover
£12,471,314
Cost of sales
£10,220,051
Gross profit
£2,251,263
Administrative expenses
£1,221,097
Wages & salaries
£1,700,473
Operating profit
£1,030,166
Profit for the year
£807,121
Dividends paid
£600,000
Average employees
43

Debt & working capital 2025-07-31

Owed by customers
£2,272,151
Owed to suppliers
£1,165,760