HI-TECH STEEL SERVICES LIMITED

Company number 08103392 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m £20m 2013 2017 2018 2019 2023 2024 2025 Total assets 2017: £11,044,377 Total assets 2018: £15,428,259 Total assets 2019: £15,615,811 Total assets 2023: £17,551,674 Total assets 2024: £18,203,971 Total assets 2025: £17,221,920 Total assets Net assets 2013: £3 Net assets 2017: £407,052 Net assets 2018: £338,558 Net assets 2019: £316,098 Net assets 2023: £2,969,756 Net assets 2024: £2,587,439 Net assets 2025: £2,610,327 Net assets Total liabilities 2017: -£10,342,970 Total liabilities 2018: -£14,391,996 Total liabilities 2019: -£14,474,650 Total liabilities 2023: -£13,900,229 Total liabilities 2024: -£15,179,160 Total liabilities 2025: -£14,228,950 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 40 2024 2025 2024: 32 2025: 36

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,221,920 -£14,228,950 £2,610,327 £49,479 £22,888 36
2024-06-30 £18,203,971 -£15,179,160 £2,587,439 £908,950 £225,039 32
2023-06-30 £17,551,674 -£13,900,229 £2,969,756 £244,094
2019-06-30 £15,615,811 -£14,474,650 £316,098 £560
2018-06-30 £15,428,259 -£14,391,996 £338,558 £160
2017-06-30 £11,044,377 -£10,342,970 £407,052 £1,068
2013-06-30 £3

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

Profit & loss 2025-06-30

Cost of sales
£26,412,191
Administrative expenses
£1,891,981
Wages & salaries
£1,317,475
Profit for the year
£22,888
Dividends paid
£0
Average employees
36

Debt & working capital 2025-06-30

Owed by customers
£10,084,914
Owed to suppliers
£6,251,548