HIGH TECH ENGINEERING LIMITED
Company number 03094663 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £951,293 | -£706,477 | £535,688 | £360,801 | — | — | 16 |
| 2025-03-31 | £528,623 | -£421,847 | £266,947 | £117,748 | — | — | 13 |
| 2023-10-31 | £1,435,480 | -£311,478 | £840,526 | — | — | — | 16 |
| 2022-10-31 | £1,958,955 | -£439,060 | £1,156,947 | — | — | — | |
| 2021-10-31 | £724,201 | -£273,409 | £589,645 | £312,507 | — | — | |
| 2020-10-31 | £666,102 | -£291,697 | £529,622 | £255,205 | — | — | |
| 2019-10-31 | £859,785 | -£591,374 | £542,293 | £291,351 | — | — | |
| 2018-10-31 | £671,276 | -£670,661 | £208,588 | £47,100 | — | — | |
| 2017-10-31 | £913,034 | -£687,357 | £178,380 | — | — | — | |
| 2016-10-31 | £1,829,978 | -£543,926 | £1,275,836 | — | — | — | |
| 2015-10-31 | £892,303 | -£353,116 | £529,445 | £103,666 | — | — | |
| 2014-10-31 | £773,225 | -£338,263 | £433,984 | £178,918 | — | — | |
| 2013-10-31 | £736,246 | -£262,526 | £472,742 | £94,879 | — | — | |
| 2012-10-31 | £663,800 | -£183,808 | £479,014 | £103,391 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £3,517
- Owed by customers
- £338,006
- Owed to suppliers
- £191,883