HIGH TEMPERATURE MATERIAL SYSTEMS LIMITED

Company number 13525962 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £4,378 Total assets 2023: £240,950 Total assets 2024: £92,672 Total assets 2025: £1,138,351 Total assets Net assets 2022: -£1,230 Net assets 2023: £215,495 Net assets 2024: £77,893 Net assets 2025: £999,229 Net assets Total liabilities 2022: -£6,374 Total liabilities 2023: -£21,249 Total liabilities 2024: -£8,237 Total liabilities 2025: -£135,069 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: 1 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,138,351 -£135,069 £999,229 £1,046,455 7
2024-07-31 £92,672 -£8,237 £77,893 £67,138 1
2023-07-31 £240,950 -£21,249 £215,495 £214,222
2022-07-31 £4,378 -£6,374 -£1,230 £4,378

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
£48,808