HI 5 ELECTRONICS LTD.

Company number 03804588 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £391,246 Total assets 2022: £434,637 Total assets 2023: £474,255 Total assets 2024: £487,110 Total assets 2025: £463,221 Total assets Net assets 2021: -£66,395 Net assets 2022: -£102,642 Net assets 2023: -£86,350 Net assets 2024: -£90,078 Net assets 2025: -£109,287 Net assets Total liabilities 2021: -£463,243 Total liabilities 2022: -£545,690 Total liabilities 2023: -£621,222 Total liabilities 2024: -£637,199 Total liabilities 2025: -£625,609 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £463,221 -£625,609 -£109,287 £22,209 15
2024-07-31 £487,110 -£637,199 -£90,078 £51,458 16
2023-07-31 £474,255 -£621,222 -£86,350 £125
2022-07-31 £434,637 -£545,690 -£102,642 £9,140
2021-07-31 £391,246 -£463,243 -£66,395 £9,275

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£74,169
Owed by customers
£176,713
Owed to suppliers
£130,384