Hythe Engineering Limited

Other manufacturing n.e.c. · Hampshire

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,730,552

Cash

£949,638

Turnover

—

Profit / loss

—

Current assets

£3,373,775

Creditors < 1 year

£2,467,673

Equity

£1,730,552

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£1,730,552	£991,997	£1,180,341	£1,796,750	£3,112,472	£2,473,627	£3,952,820	£3,612,662	£2,351,022	£2,765,591	£3,416,076	£2,134,522	£625,162	£293,215	£279,426
Equity	£1,730,552	£991,997	£1,180,341	£1,796,750	£3,112,472	£2,473,627	£3,952,820	£3,612,662	£2,351,022	£2,765,591	£3,416,076	£2,134,522	£625,162	£293,215	£279,426
Assets
Fixed assets	—	—	—	£384,809	£1,942,581	£1,870,884	£1,797,468	£1,627,928	£1,632,616	£1,482,343	£1,581,423	£1,144,510	£180,385	£141,743	£122,594
Property, plant & equipment	£1,242,917	£725,330	£722,327	£384,809	£446,370	£393,898	£320,482	£189,900	£1,632,616	£1,482,343	£1,306,553	£1,144,510	£180,385	£141,743	£122,594
Current assets	£3,373,775	£2,983,030	£1,525,310	£2,338,988	£2,981,389	£2,337,014	£2,654,168	£2,609,935	£1,155,845	£2,163,764	£2,677,511	£2,046,352	£785,387	£270,813	£256,610
Cash at bank	£949,638	£953,525	£628,813	£790,233	£1,457,510	£912,546	£1,144,294	£1,412,832	£515,005	£1,047,867	£1,864,624	£1,730,097	£223,909	£40,952	£24,804
Debtors	£2,290,353	£1,811,708	£756,495	£1,440,857	£1,503,714	£1,404,303	£1,489,709	£1,076,938	£520,675	£1,090,897	£787,887	£291,255	£536,478	£219,361	£221,306
Stock	—	—	—	£107,898	£20,165	£20,165	£20,165	£120,165	£120,165	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,467,673	£2,422,703	£1,001,796	£861,547	£1,729,048	£1,667,771	£439,341	£592,301	£402,939	£841,536	£799,258	£1,016,340	£305,910	—	—
Creditors after one year	£109,204	£112,327	£0	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	£309,263	£181,333	£65,500	£65,500	£82,450	£66,500	£59,475	£32,900	£34,500	—	—	—	—	£12,140	£12,140
Net current assets	£906,102	£560,327	£523,514	£1,477,441	£1,252,341	£669,243	£2,214,827	£2,017,634	£752,906	£1,322,228	£1,878,253	£1,030,012	£479,477	£163,612	£168,972
Assets less current liabilities	£2,149,019	£1,285,657	£1,245,841	£1,862,250	£3,194,922	£2,540,127	£4,012,295	£3,645,562	£2,385,522	£2,804,571	£3,459,676	£2,174,522	£659,862	£305,355	£291,566
People
Average employees	58	31	45	40	22	16	15	15	13	—	—	—	—	—	—
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