HENDERSON ENGINEERING (NORTH EAST) LIMITED Financials
- Company number
- 02863960Copy
Copy - Registered office
- Lawrence House, James Nicolson Link, York YO30 4WG
- Incorporated
- 19/10/1993
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.79%vs 20242024: £368.49K
Total Assets
-0.64%vs 20242024: £706.08K
Cash in Bank
1.98%vs 20242024: £101.00
Total Liabilities
15.69%vs 20242024: £337.59K
Employees
-1vs 20242024: 21
In 2025, HENDERSON ENGINEERING (NORTH EAST) LIMITED reported net assets of £310.31K. The same filing shows total assets of £701.56K, cash in bank of £103.00 and total liabilities of £390.57K. Reported headcount was 20 in 2025. Net Assets fell from £368.49K in 2024 to £310.31K in 2025 (-15.79%). 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
-15.79%from £368.49K 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 HENDERSON ENGINEERING (NORTH EAST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
-81.3%vs 2023-56.7% a year compound (CAGR)
Total Assets
-13.1%vs 2023-6.8% a year compound (CAGR)
Total Liabilities
-15.4%vs 2023-8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-81.3%
£550.00 in 2023 to £103.00 in 2025
Every measure that changed in HENDERSON ENGINEERING (NORTH EAST) LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HENDERSON ENGINEERING (NORTH EAST) LIMITED'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
- 44.23%2025
- Liabilities to total assets
- 55.67%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.01%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HENDERSON ENGINEERING (NORTH EAST) LIMITED 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£ | 438.36K | 400.56K | 346.20K | 368.49K | 310.31K |
| Total Assets£ | 937.57K | 918.97K | 807.65K | 706.08K | 701.56K |
| Cash in Bank£ | 80.01K | 5.02K | 550.00 | 101.00 | 103.00 |
| Total Liabilities£ | 499.21K | 518.40K | 461.45K | 337.59K | 390.57K |
| Employees | 24 | 18 | 20 | 21 | 20 |
HENDERSON ENGINEERING (NORTH EAST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HENDERSON ENGINEERING (NORTH EAST) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HENDERSON ENGINEERING (NORTH EAST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HENDERSON ENGINEERING (NORTH EAST) LIMITED report in 2025?
HENDERSON ENGINEERING (NORTH EAST) LIMITED reported net assets of £310.31K for 2025. That compares with £368.49K in 2024, a change of -15.79%.
What total assets did HENDERSON ENGINEERING (NORTH EAST) LIMITED report in 2025?
HENDERSON ENGINEERING (NORTH EAST) LIMITED reported total assets of £701.56K for 2025. That compares with £706.08K in 2024, a change of -0.64%.
What cash in bank did HENDERSON ENGINEERING (NORTH EAST) LIMITED report in 2025?
HENDERSON ENGINEERING (NORTH EAST) LIMITED reported cash in bank of £103.00 for 2025. That compares with £101.00 in 2024, a change of 1.98%.
How many people does HENDERSON ENGINEERING (NORTH EAST) LIMITED employ?
HENDERSON ENGINEERING (NORTH EAST) LIMITED reported 20 employees in 2025, compared with 21 in 2024.
How have HENDERSON ENGINEERING (NORTH EAST) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HENDERSON ENGINEERING (NORTH EAST) LIMITED's net assets fell by 10.4%, cash in bank fell by 81.3%, total assets fell by 13.1% and total liabilities fell by 15.4%. Net assets contracted at 5.3% a year across the two years to 2025, from £346.20K to £310.31K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of HENDERSON ENGINEERING (NORTH EAST) LIMITED financial data are available?
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.