HI-TECH ENGINEERING LTD

Company number 10878423 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £237,481 Total assets 2019: £187,592 Total assets 2020: £139,043 Total assets 2021: £155,461 Total assets 2022: £95,182 Total assets 2023: £131,809 Total assets 2024: £155,835 Total assets 2025: £101,245 Total assets Net assets 2018: £10,978 Net assets 2019: -£5,570 Net assets 2020: -£69,318 Net assets 2021: -£66,250 Net assets 2022: -£7,803 Net assets 2023: £47,279 Net assets 2024: £76,817 Net assets 2025: £50,111 Net assets Total liabilities 2018: -£226,503 Total liabilities 2019: -£193,162 Total liabilities 2020: -£208,361 Total liabilities 2021: -£221,711 Total liabilities 2022: -£102,985 Total liabilities 2023: -£84,530 Total liabilities 2024: -£76,880 Total liabilities 2025: -£51,134 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 8 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 £101,245 -£51,134 £50,111 £44,508 7
2024-07-31 £155,835 -£76,880 £76,817 £64,457 6
2023-07-31 £131,809 -£84,530 £47,279 £63,718
2022-07-31 £95,182 -£102,985 -£7,803 £48,883
2021-07-31 £155,461 -£221,711 -£66,250 £89,614
2020-07-31 £139,043 -£208,361 -£69,318 £36,335
2019-07-31 £187,592 -£193,162 -£5,570 £15,713
2018-07-31 £237,481 -£226,503 £10,978 £40,670

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

Debt & working capital 2025-07-31

Owed by customers
£1,833
Owed to suppliers
£26,614