HITECH POWERSYSTEMS LIMITED

Company number 03118420 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £246,888 Total assets 2017: £238,623 Total assets 2018: £241,660 Total assets 2019: £239,259 Total assets 2020: £235,940 Total assets 2021: £226,918 Total assets 2022: £223,703 Total assets 2023: £224,515 Total assets 2024: £214,181 Total assets Net assets 2016: £230,265 Net assets 2018: £239,470 Net assets 2019: £236,788 Net assets 2020: £233,585 Net assets 2021: £224,164 Net assets Total liabilities 2015: -£7,695 Total liabilities 2016: -£10,658 Total liabilities 2017: -£6,353 Total liabilities 2018: -£2,864 Total liabilities 2019: -£3,166 Total liabilities 2020: -£2,670 Total liabilities 2021: -£2,773 Total liabilities 2022: -£2,114 Total liabilities 2023: -£4,229 Total liabilities 2024: -£4,720 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £214,181 -£4,720 £49,705 0
2023-12-31 £224,515 -£4,229 £72,979 0
2022-12-31 £223,703 -£2,114 £12,392
2021-12-31 £226,918 -£2,773 £224,164 £71,467
2020-12-31 £235,940 -£2,670 £233,585 £86,036
2019-12-31 £239,259 -£3,166 £236,788 £1,465
2018-12-31 £241,660 -£2,864 £239,470 £49,979
2017-12-31 £238,623 -£6,353 £6,314
2016-12-31 £246,888 -£10,658 £230,265 £45,625
2015-12-31 -£7,695 £8,783

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

Debt & working capital 2024-12-31

Owed to suppliers
£1,895