{"name":"HITEQ SOLUTIONS LTD","company_number":"12592874","status":"Active","type":"Private Limited Company","incorporated":"2020-05-11","dissolved":null,"registered_office":"Lilly Hill House, Lily Hill Road, Bracknell, England, RG12 2SJ","postcode":"RG12 2SJ","sic_codes":[{"code":51210,"description":"Freight air transport"}],"principal_activity":null,"previous_names":[{"name":"HITEQ LIMITED","changed_on":"2021-03-26"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 May","last_made_up_to":"2025-05-31","next_due":"2027-02-28"},"employees":{"count":2,"accounts_date":"2025-05-31"},"financials":[{"financial_date":"2025-05-31","net_assets":97317,"cash":32728,"average_employees":2},{"financial_date":"2024-05-31","net_assets":63014,"cash":486,"average_employees":2},{"financial_date":"2023-05-31","net_assets":8918,"cash":10905,"average_employees":2},{"financial_date":"2022-05-31","net_assets":-4800,"cash":2162},{"financial_date":"2021-05-31","net_assets":13903}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HITEQ SOLUTIONS LTD has demonstrated a solid improvement in financial position with a strong increase in net assets and working capital, supporting its ability to service credit obligations. The company is small but well-managed and compliant, though the significant rise in debtors and low cash balance require ongoing monitoring to mitigate liquidity risks. Overall, credit facilities can be approved with prudent oversight on cash flow and debtor management.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hiteq","people":"https://www.companiesintheuk.co.uk/company/hiteq/people","filing_history":"https://www.companiesintheuk.co.uk/company/hiteq/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12592874","financials":"https://www.companiesintheuk.co.uk/company/hiteq/financial","control":"https://www.companiesintheuk.co.uk/company/hiteq/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/hiteq/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hiteq"}