John Hogg Technical Solutions Limited
Private Limited Company · Trafford Park
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,968,777
Cash
£9,355,586
Turnover
—
Profit / loss
£3,589,589
Current assets
£25,848,009
Creditors < 1 year
£5,468,309
Equity
£23,968,777
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,968,777 | £20,379,188 | £14,514,849 | £14,514,849 | £13,088,996 | £13,088,996 | — |
| Equity | £23,968,777 | £20,379,188 | £14,514,849 | £14,514,849 | £13,088,996 | £13,088,996 | £17,519,007 |
| Assets | |||||||
| Fixed assets | £3,604,986 | £1,473,584 | — | £1,474,915 | — | £1,564,992 | — |
| Property, plant & equipment | £1,491,031 | £1,473,584 | — | £1,474,915 | — | £1,564,990 | — |
| Current assets | £25,848,009 | £24,815,786 | — | £21,004,034 | — | £17,871,932 | — |
| Cash at bank | £9,355,586 | £7,137,885 | — | £5,866,925 | — | £6,044,801 | — |
| Debtors | — | — | — | £9,013,007 | — | £7,034,565 | — |
| Stock | £8,717,270 | £8,810,859 | — | £6,124,102 | — | £4,792,566 | — |
| Liabilities | |||||||
| Creditors within one year | £5,468,309 | £5,876,910 | — | £7,950,623 | — | £6,335,280 | — |
| Provisions | −£15,909 | −£33,272 | — | — | — | — | — |
| Net current assets | £20,379,700 | £18,938,876 | — | £13,053,411 | — | £11,536,652 | — |
| Assets less current liabilities | £23,984,686 | £20,412,460 | — | £14,528,326 | — | £13,101,644 | — |
| Profit & loss | |||||||
| Profit before tax | — | — | — | £3,434,456 | — | £3,427,632 | — |
| Profit / loss | £3,589,589 | £5,864,339 | — | £2,925,853 | — | £2,853,989 | — |
| People | |||||||
| Average employees | 69 | 56 | — | 54 | — | 51 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 1984-10-26
All monies
SatisfiedAll Assets · created 1983-02-04
All monies
SatisfiedAll Assets · created 1982-04-26
All monies
SatisfiedUnknown · created 1981-08-10
FOR FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 9-10-73
Satisfied