HYLTEC LIMITED

Company number 11302125 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2026 Total assets 2019: £161,652 Total assets 2020: £96,092 Total assets 2023: £54,847 Total assets 2024: £46,345 Total assets 2026: £2,578 Total assets Net assets 2019: £88,128 Net assets 2020: £61,542 Net assets 2021: £58,241 Net assets 2022: £51,349 Net assets 2023: £48,700 Net assets 2024: £39,275 Net assets 2026: £503 Net assets Total liabilities 2019: -£72,414 Total liabilities 2020: -£38,098 Total liabilities 2021: -£8,762 Total liabilities 2022: -£12,737 Total liabilities 2023: -£5,752 Total liabilities 2024: -£6,718 Total liabilities 2026: -£2,075 Total liabilities

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

Employees 2023 – 2026

0 0 0 0 0 1 2023 2024 2026 2023: 1 2024: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £2,578 -£2,075 £503 £894 1
2024-07-31 £46,345 -£6,718 £39,275 £29,180 1
2023-07-31 £54,847 -£5,752 £48,700 £52,487 1
2022-07-31 -£12,737 £51,349 £61,666
2021-07-31 -£8,762 £58,241 £66,773
2020-07-31 £96,092 -£38,098 £61,542 £90,992
2019-07-31 £161,652 -£72,414 £88,128 £131,176

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