H&G ENGINEERING LTD Financials
- Company number
- 11554217CopyCopy
- Registered office
- 79b Denford Road, Ringstead, Northants NN14 4DF
- Incorporated
- 05/09/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-74.51%vs 20242024: £53.75K
Total Assets
-22.39%vs 20242024: £158.66K
Cash in Bank
-53.10%vs 20242024: £22.08K
Total Liabilities
4.31%vs 20242024: £104.92K
Employees
0vs 20242024: 0
In 2025, H&G ENGINEERING LTD reported net assets of £13.70K. The same filing shows total assets of £123.14K, cash in bank of £10.36K and total liabilities of £109.44K. Reported headcount was 0 in 2025. Net Assets fell from £53.75K in 2024 to £13.70K in 2025 (-74.51%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-74.51%from £53.75K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H&G ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-82.5%vs 2023-58.1% a year compound (CAGR)
Cash in Bank
-47.7%vs 2023-27.6% a year compound (CAGR)
Total Assets
-44.5%vs 2023-25.5% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
Every indicator Okredo holds for H&G ENGINEERING LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H&G ENGINEERING LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 11.13%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 88.87%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 9.46%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 8.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H&G ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 185.00K | 445.65K | 78.14K | 53.75K | 13.70K |
| Total Assets£ | 286.95K | 724.06K | 221.76K | 158.66K | 123.14K |
| Cash in Bank£ | 67.38K | 253.98K | 19.78K | 22.08K | 10.36K |
| Total Liabilities£ | 101.95K | 278.41K | 143.62K | 104.92K | 109.44K |
| Employees | 7 | 10 | 10 | 0 | 0 |
H&G ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H&G ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H&G ENGINEERING LTD reported net assets of £13.70K for 2025. That compares with £53.75K in 2024, a change of -74.51%.
H&G ENGINEERING LTD reported total assets of £123.14K for 2025. That compares with £158.66K in 2024, a change of -22.39%.
H&G ENGINEERING LTD reported cash in bank of £10.36K for 2025. That compares with £22.08K in 2024, a change of -53.10%.
H&G ENGINEERING LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, H&G ENGINEERING LTD's net assets fell by 82.5%, cash in bank fell by 47.7%, total assets fell by 44.5% and total liabilities fell by 23.8%. Net assets contracted at 58.1% a year across the two years to 2025, from £78.14K to £13.70K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.