Hy-Ram Engineering Company Limited

Private Limited Company · Nottinghamshire

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£8,405,076

Cash

£2,443,616

Turnover

—

Profit / loss

£1,802,019

Current assets

£10,049,272

Creditors < 1 year

£2,854,787

Equity

£8,405,076

Average employees

0.53

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£8,405,076	£7,288,325	£6,527,544	—	£5,271,957	£4,422,864	£3,375,471	£2,704,676	£1,887,016
Equity	£8,405,076	£7,288,325	£6,527,544	—	—	£4,422,864	£3,375,471	£2,704,676	£1,887,016
Assets
Fixed assets	—	—	—	—	£2,723,957	—	—	—	—
Property, plant & equipment	£2,177,414	£2,880,898	£2,724,973	—	£2,723,957	£2,641,660	£1,065,893	£838,546	£1,058,748
Current assets	£10,049,272	£8,025,833	£6,547,702	—	£6,173,966	£5,383,235	£5,039,761	£5,257,931	£3,515,517
Cash at bank	£2,443,616	£2,155,482	£1,707,270	—	£1,382,126	£1,436,092	£971,661	£1,369,765	£684,856
Debtors	—	—	£2,376,056	—	£2,514,431	£2,177,283	£2,110,752	£2,137,896	£1,720,879
Stock	—	—	—	—	£2,277,409	£1,769,860	£1,957,348	£1,750,270	£1,109,782
Liabilities
Creditors	—	—	—	—	£2,600,234	—	—	—	—
Creditors within one year	£2,854,787	£3,076,787	£2,393,813	—	—	£2,536,600	£2,499,178	£3,164,158	£2,337,813
Creditors after one year	£475,733	£191,815	£123,207	—	—	£963,622	£178,198	£161,189	£279,734
Net current assets	£7,194,485	£4,949,046	£4,153,889	—	£3,573,732	£2,846,635	£2,540,583	£2,093,773	£1,177,704
Assets less current liabilities	£9,371,899	£7,829,944	£6,878,862	—	£6,297,689	£5,488,295	£3,606,476	£2,932,319	£2,236,452
Profit & loss
Turnover	—	—	—	—	£10,564,068	£9,499,344	£10,805,114	£10,605,342	£7,882,641
Gross profit	—	—	—	—	£3,761,634	£3,174,182	£3,509,624	£3,392,627	£2,678,944
Operating profit	—	—	—	—	£1,721,939	£1,484,416	£1,464,587	£1,542,443	£898,898
Profit before tax	£2,373,882	£1,951,757	£1,866,695	—	£1,637,548	£1,472,318	£1,448,442	£1,518,310	£875,781
Profit / loss	£1,802,019	£1,391,477	£1,417,996	—	£1,369,662	£1,194,009	£1,210,063	£1,265,894	£736,909
People
Average employees	0.53	0.5	0.48	—	51	—	—	—	—
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