HIGH TECH SYSTEMS LTD

Company number 10946959 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £10,575 Total assets 2019: £14,052 Total assets 2020: £14,730 Total assets 2021: £42,148 Total assets 2022: £351,962 Total assets 2023: £209,422 Total assets 2024: £99,382 Total assets 2025: £115,483 Total assets Net assets 2018: £5,730 Net assets 2019: -£774 Net assets 2020: £190 Net assets 2021: -£18,785 Net assets 2022: -£140,700 Net assets 2023: -£341,297 Net assets 2024: -£398,400 Net assets 2025: -£412,143 Net assets Total liabilities 2018: -£4,845 Total liabilities 2019: -£14,826 Total liabilities 2020: -£14,540 Total liabilities 2021: -£39,842 Total liabilities 2022: -£311,163 Total liabilities 2023: -£504,817 Total liabilities 2024: -£484,859 Total liabilities 2025: -£493,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £115,483 -£493,500 -£412,143 £22 2
2024-09-30 £99,382 -£484,859 -£398,400 £0 2
2023-09-30 £209,422 -£504,817 -£341,297 £61,037
2022-09-30 £351,962 -£311,163 -£140,700 £36,606
2021-09-30 £42,148 -£39,842 -£18,785 £0
2020-09-30 £14,730 -£14,540 £190
2019-09-30 £14,052 -£14,826 -£774 £1,187
2018-09-30 £10,575 -£4,845 £5,730 £8,520

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£6,572