HEPHAESTUS ENGINEERING LIMITED

Company number 11244855 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,178 Total assets 2020: £10,033 Total assets 2021: £25,477 Total assets 2022: £49,232 Total assets 2023: £48,539 Total assets 2024: £80,054 Total assets 2025: £169,462 Total assets Net assets 2019: £12 Net assets 2020: £2,189 Net assets 2021: £5,105 Net assets 2022: £19,321 Net assets 2023: £19,572 Net assets 2024: £15,288 Net assets 2025: £66,615 Net assets Total liabilities 2019: -£7,166 Total liabilities 2020: -£7,844 Total liabilities 2021: -£20,372 Total liabilities 2022: -£29,911 Total liabilities 2023: -£28,967 Total liabilities 2024: -£64,766 Total liabilities 2025: -£102,847 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 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £169,462 -£102,847 £66,615 £107,198 — — 1
2024-03-31 £80,054 -£64,766 £15,288 £26,633 — — 1
2023-03-31 £48,539 -£28,967 £19,572 £18,030 — —
2022-03-31 £49,232 -£29,911 £19,321 £31,766 — —
2021-03-31 £25,477 -£20,372 £5,105 £15,485 — —
2020-03-31 £10,033 -£7,844 £2,189 £7,741 — —
2019-03-31 £7,178 -£7,166 £12 £3,621 — —

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

Debt & working capital 2025-03-31

Owed by customers
£18,504
Owed to suppliers
£2,518