Hague Precision Engineering Sheffield Limited
Company Number: 04005539
Period End: 30th June 2025
Key Facts
Net Assets
Current: £1,548,873
Previous: £1,313,708
Change: +235,165 (+17.9%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £737,976
Previous: £506,973
Change: +£231,003 (+45.6%)
Comment: Current assets increased significantly.
Cash
Current: £316,785
Previous: £285,336
Change: +£31,449 (+11%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £224,625
Previous: £192,152
Change: +£32,473 (+16.9%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £513,351
Previous: £314,821
Change: +£198,530 (+63.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £1,073,432
Previous: £1,013,916
Change: +£59,516 (+5.9%)
Comment: Fixed assets increased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 8
Previous: 8
Change: +0 (+0%)
Comment: No change in team size.