Hermetica Technologies Ltd
Treatment and coating of metals · Mirfield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£256,636
Cash
£71,391
Turnover
—
Profit / loss
—
Current assets
£454,530
Creditors < 1 year
£244,960
Equity
£256,636
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,636 | £201,856 | £275,683 | £222,931 | £317,072 | £581,701 | £523,586 | £672,164 | £671,000 | £519,033 | £407,921 | £365,158 |
| Equity | £256,636 | £201,856 | £275,683 | £222,931 | £317,072 | £581,701 | £523,586 | £672,164 | £671,000 | £519,033 | £407,921 | £365,158 |
| Assets | ||||||||||||
| Fixed assets | £47,066 | £59,781 | £29,663 | £29,820 | £52,765 | £80,714 | £51,050 | £53,265 | £60,652 | £87,422 | £37,311 | £27,280 |
| Property, plant & equipment | £47,066 | £59,781 | £29,663 | £29,820 | £52,765 | £80,714 | £51,050 | £53,265 | £60,652 | £87,422 | £37,311 | £27,280 |
| Current assets | £454,530 | £361,753 | £431,210 | £306,970 | £424,347 | £723,514 | £605,204 | £801,041 | £935,765 | £891,495 | £714,129 | £629,040 |
| Cash at bank | £71,391 | £59,953 | £41,733 | £87,003 | £199,349 | £321,996 | £332,520 | £499,858 | £750,338 | £703,153 | £484,706 | £361,084 |
| Debtors | £348,058 | £288,675 | £344,845 | £210,881 | £213,748 | £389,889 | £261,812 | £292,780 | £180,595 | £181,303 | £223,322 | £261,668 |
| Stock | £15,272 | £11,485 | £7,333 | £9,086 | £11,250 | £11,629 | £10,872 | £8,403 | £4,832 | £7,039 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £244,960 | £214,678 | £170,190 | £88,859 | £125,040 | £222,527 | £132,668 | £182,142 | £325,417 | £459,884 | £343,519 | £291,162 |
| Creditors after one year | — | £5,000 | £15,000 | £25,000 | £35,000 | — | — | — | — | — | — | — |
| Net current assets | £209,570 | £147,075 | £261,020 | £218,111 | £299,307 | £500,987 | £472,536 | £618,899 | £610,348 | £431,611 | £370,610 | £337,878 |
| Assets less current liabilities | £256,636 | £206,856 | £290,683 | £247,931 | £352,072 | £581,701 | £523,586 | £672,164 | £671,000 | £519,033 | — | — |
| People | ||||||||||||
| Average employees | 11 | 10 | 11 | 10 | 11 | 12 | 12 | 10 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1987-06-15
All monies
Outstanding