Hi-Tech Automation Limited
Private Limited Company · Higham Ferrers
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£475,576
Cash
£531,210
Turnover
—
Profit / loss
—
Current assets
£1,377,575
Creditors < 1 year
—
Equity
£475,576
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £475,576 | £278,555 | £480,868 | £798,453 | £997,028 | £984,280 | £749,634 | £471,772 | £895,087 | £741,248 | £557,250 | £550,851 | £420,095 | £270,303 | £241,129 | £160,751 | £74,915 | £70,188 | £79,541 |
| Equity | £475,576 | £278,555 | £480,868 | £798,453 | £997,028 | £984,280 | £749,634 | £471,772 | £895,087 | £741,248 | £557,250 | £550,851 | £420,095 | £270,303 | £241,129 | £160,751 | £74,915 | £70,188 | £79,541 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,399 | £53,266 | £76,206 | £85,060 |
| Property, plant & equipment | £115,890 | £157,164 | £207,651 | £46,322 | £68,033 | £62,417 | £73,096 | £55,874 | £39,826 | £33,674 | £44,450 | £24,935 | £49,216 | £74,379 | £30,692 | £43,399 | £53,266 | £76,206 | £85,060 |
| Current assets | £1,377,575 | £1,099,791 | £2,155,617 | £1,522,525 | £2,263,628 | £1,881,605 | £1,253,114 | £1,354,488 | £1,896,416 | £1,728,668 | £1,239,911 | £1,273,374 | £1,483,811 | £749,943 | £836,579 | £562,504 | £530,246 | £415,908 | £495,681 |
| Cash at bank | £531,210 | £487,333 | £1,025,727 | £968,851 | £1,601,106 | £793,059 | £357,532 | £166,419 | £878,475 | £743,367 | £322,595 | £298,307 | £0 | £241,462 | £169,006 | £0 | £267 | £40,799 | £43,032 |
| Debtors | £688,613 | £453,263 | £924,923 | £397,174 | £608,410 | £1,020,536 | £840,381 | £1,135,033 | £975,989 | £931,560 | £869,966 | £917,717 | £1,420,461 | £448,931 | £619,073 | £524,904 | £465,329 | £340,459 | £442,510 |
| Stock | £157,752 | £159,195 | £204,967 | £156,500 | £54,112 | £68,010 | £55,201 | £53,036 | £41,952 | £53,741 | £47,350 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £743,319 | £1,085,941 | £517,307 | £607,027 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,139 | £26,991 | £36,712 | £19,115 | — | — | — | — |
| Provisions | £3,771 | £9,363 | £16,272 | £11,580 | £11,224 | £0 | — | — | — | — | — | — | — | — | — | — | — | £291 | £1,944 |
| Net current assets | £371,477 | £233,681 | £414,193 | £775,340 | £1,352,702 | £1,421,660 | £688,371 | £417,067 | £863,750 | £722,919 | £534,536 | £530,055 | £397,870 | £232,636 | £229,552 | £141,823 | £33,460 | £17,988 | £26,019 |
| Assets less current liabilities | £487,367 | £390,845 | £621,844 | £821,662 | £1,420,735 | £1,484,077 | £761,467 | £472,941 | £903,576 | £756,593 | £578,986 | £554,990 | £447,086 | £307,015 | £260,244 | £185,222 | £86,726 | £94,194 | £111,079 |
| People | |||||||||||||||||||
| Average employees | 16 | 17 | 16 | 16 | 16 | 15 | 13 | 18 | 18 | 17 | — | — | — | — | — | — | — | — | — |
| 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 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2010-09-09 · satisfied 2018-11-30
All monies
SatisfiedAll Assets · created 2008-05-22 · satisfied 2016-01-20
All monies
SatisfiedUnknown · created 1998-03-12 · satisfied 1999-10-15
All monies
Satisfied