Skip to contentClarengateINTELLIGENCE
Companies/00147014

John Hogg Technical Solutions Limited

Private Limited Company · Trafford Park

ActiveUnited KingdomIncorporated 1917Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company2023-09-30GBP · company2022-10-01GBP · company2022-09-30GBP · unknown2021-10-01GBP · 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 employees6956—54—51—
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1984-10-26
All monies
Satisfied
All Assets · created 1983-02-04
All monies
Satisfied
All Assets · created 1982-04-26
All monies
Satisfied
Unknown · created 1981-08-10
FOR FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 9-10-73
Satisfied