Hohner Automation Limited

Other manufacturing n.e.c. · Wrexham

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,734,729

Cash

£982,742

Turnover

—

Profit / loss

—

Current assets

£3,456,668

Creditors < 1 year

£1,159,006

Equity

£2,734,729

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£2,734,729	£2,747,467	£2,883,495	£2,149,024	£2,042,205	£1,923,814	£1,852,287	£1,673,167	—	£1,547,253	£1,436,060	£1,451,787	£1,114,067	£956,783	£766,636	£726,552
Equity	£2,734,729	£2,747,467	£2,883,495	£2,149,024	£2,042,205	£1,923,814	£1,852,287	£1,673,167	—	£1,547,253	£1,436,060	£1,451,787	£1,114,067	£956,783	£766,636	£726,552
Assets
Fixed assets	£487,785	£571,994	£535,358	£537,504	£495,322	£189,082	£188,620	£205,589	£229,419	£120,351	£155,013	£184,930	£178,270	£197,937	£176,066	£184,751
Property, plant & equipment	£213,671	£242,295	£293,748	£266,162	£223,980	£48,211	£46,927	£63,896	£88,548	£120,351	£155,013	£184,930	£178,270	£197,937	£176,066	£184,751
Current assets	£3,456,668	£3,398,895	£3,801,988	£2,965,140	£2,252,011	£2,306,879	£2,479,763	£2,212,597	—	£1,867,784	£1,679,378	£1,830,248	£1,328,622	£1,001,791	£827,801	£779,589
Cash at bank	£982,742	£978,476	£962,175	£318,143	£394,145	£423,700	£156,074	£263,713	£306,334	£416,019	£247,111	£237,182	£197,973	£210,020	£239,918	£211,708
Debtors	£2,048,230	£2,025,165	£2,362,535	£2,408,267	£1,569,136	£1,598,179	£1,988,545	£1,623,884	—	£1,116,219	£1,047,750	£1,216,841	£748,849	£499,853	£334,050	£330,240
Stock	—	—	—	—	£288,730	£285,000	£335,144	£325,000	£338,505	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,159,006	£1,155,876	—	£1,032,666	£311,509	£511,885	£807,385	£734,110	£674,405	£409,684	—	£529,745	£360,946	—	—	—
Creditors after one year	£0	£9,843	—	£285,298	£355,001	£51,270	—	—	—	—	£359,621	—	—	—	—	—
Provisions	£50,718	£57,703	£70,382	£35,656	£38,618	£8,992	£8,711	£10,909	£15,773	£22,738	£29,836	£31,647	£28,558	£30,489	£23,116	£19,815
Net current assets	£2,297,662	£2,243,019	£2,440,174	£1,932,474	£1,940,502	£1,794,994	£1,672,378	£1,478,487	—	£1,458,100	£1,679,378	£1,300,503	£967,676	£794,379	£644,667	£624,655
Assets less current liabilities	£2,785,447	£2,815,013	£2,975,532	£2,469,978	£2,435,824	£1,984,076	£1,860,998	£1,684,076	—	£1,578,451	£1,834,391	£1,485,433	£1,145,946	£992,316	£820,733	£809,406
Profit & loss
Turnover	—	—	—	—	—	£2,238,170	£1,867,823	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	£911,094	£706,037	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	£340,390	£229,456	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	£224,456	£229,590	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	£159,527	£184,120	—	—	—	—	—	—	—	—	—
People & pay
Average employees	18	19	18	17	17	16	16	16	18	—	—	—	—	—	—	—
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