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.