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Companies/10930408

Hightest Technology Limited

Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Hampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£427,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£850,835
Creditors < 1 year
£446,937
Equity
£427,069
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£427,069£242,108£98,379£72,813−£68,777−£225,401−£235,802£93,682
Equity£427,069£242,108£98,379£72,813−£68,777−£225,401−£235,802£93,682
Assets
Fixed assets£99,013£11,547——————
Property, plant & equipment——£698£1,045£1,392———
Current assets£850,835£724,801£568,692£411,324£196,267£81,704£25,082£110,476
Cash at bank——£475,180£373,643£177,386£75,269£26,082—
Debtors——£88,587£33,931£13,131£6,435−£1,000—
Stock——£4,925£3,750£5,750———
Liabilities
Creditors within one year£446,937£447,216£420,381£289,556£216,436£307,105£260,884£204,158
Creditors after one year£75,842£47,024£50,630£50,000£50,000———
Provisions£0£0——————
Net current assets£403,898£277,585£148,311£121,768−£20,169−£225,401−£235,802−£93,682
Assets less current liabilities£502,911£289,132£149,009£122,813−£18,777−£225,401−£235,802£93,682
People
Average employees——21111—
Source evidenceView 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

2 outstanding charges
Floating · created 2025-08-12
—
Outstanding
All Assets · created 2025-08-12
—
Outstanding