Filing status
- Accounts due
- 30 September 2026 (overdue)
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Hahn Automation Ltd
- Incorporated
- 3 January 2003 (23 years)
- Previously known as
- Orwin Limited (until 5 August 2022)Buildwillow Limited (until 7 February 2003)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- Suite 5 Second Floor Bulman HouseRegent CentreNewcastle Upon TyneNE3 3LS
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05271590
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £1,103,198
- Cash
- £113,182
- Employees
- 73
- Debt Ratio
- 70%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,352 | £166,132 | £245,508 | £198,603 | £261,713 | £220,245 |
| Current Assets | £3,585,360 | £7,091,676 | £3,782,418 | £4,701,678 | £4,707,880 | £5,088,839 |
| Debtors | £2,278,325 | £4,874,485 | £2,671,404 | £2,561,122 | £1,904,721 | £2,152,777 |
| Cash | £113,182 | £854,968 | £239,095 | £1,514,472 | £2,383,696 | £2,536,875 |
| Creditors (< 1 year) | £2,569,474 | £6,297,245 | £3,145,455 | £3,414,130 | £3,947,018 | £3,888,392 |
| Creditors (> 1 year) | £0 | £5,378 | £36,989 | £57,952 | ||
| Net Current Assets | £1,015,886 | £794,431 | £636,963 | £1,287,548 | £760,862 | £1,200,447 |
| Net Assets | £1,103,198 | £932,592 | £849,458 | £1,442,219 | £977,149 | £1,362,740 |
| Shareholder Funds | £1,103,198 | £932,592 | £849,458 | £1,442,219 | £977,149 | £1,362,740 |
| Turnover | £10,365,705 | |||||
| Cost of Sales | £7,756,019 | |||||
| Gross Profit | £2,609,686 | |||||
| Admin Expenses | £2,221,789 | |||||
| Operating Profit | £610,665 | |||||
| Profit Before Tax | £618,656 | |||||
| Tax | £56,732 | £25,120 | £77,509 | £78,056 | (£20,361) | £117,593 |
| Profit for Period | £501,063 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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