HI-TECH PRECISION ENGINEERING (UK) LIMITED

Company number 03771544 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £818,694 Total assets 2017: £842,255 Total assets 2018: £1,007,500 Total assets 2019: £653,931 Total assets 2020: £1,078,156 Total assets 2021: £1,248,582 Total assets 2022: £1,915,037 Total assets 2023: £2,070,080 Total assets 2024: £1,809,732 Total assets 2025: £1,949,202 Total assets Net assets 2016: £524,149 Net assets 2017: £456,395 Net assets 2018: £596,272 Net assets 2019: £579,224 Net assets 2020: £764,569 Net assets 2021: £927,800 Net assets 2022: £988,813 Net assets 2023: £1,222,033 Net assets 2024: £1,320,519 Net assets 2025: £1,767,507 Net assets Total liabilities 2016: -£533,124 Total liabilities 2017: -£590,932 Total liabilities 2018: -£625,411 Total liabilities 2019: -£282,572 Total liabilities 2020: -£531,761 Total liabilities 2021: -£481,869 Total liabilities 2022: -£1,171,672 Total liabilities 2023: -£1,129,031 Total liabilities 2024: -£866,133 Total liabilities 2025: -£662,392 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 33

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,949,202 -£662,392 £1,767,507 £493,390 33
2024-05-31 £1,809,732 -£866,133 £1,320,519 £534,204 32
2023-05-31 £2,070,080 -£1,129,031 £1,222,033 £168,308
2022-05-31 £1,915,037 -£1,171,672 £988,813 £176,460
2021-05-31 £1,248,582 -£481,869 £927,800 £477,747
2020-05-31 £1,078,156 -£531,761 £764,569 £231,719
2019-05-31 £653,931 -£282,572 £579,224 £110,326
2018-05-31 £1,007,500 -£625,411 £596,272 £100,830
2017-05-31 £842,255 -£590,932 £456,395 £41,200
2016-05-31 £818,694 -£533,124 £524,149 £78,315
2015-05-31 £934,689 -£746,289 £613,119 £6,145
2014-05-31 £1,275,009 -£1,105,839 £659,103 £27,625
2013-05-31 £793,803 -£561,782 £588,965 £15,957
2012-05-31 £861,138 -£774,131 £539,790 £10,620

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£543,248
Owed to suppliers
£356,745