Hytek (GB) Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,470,779

Cash

£354,452

Turnover

£9,087,450

Profit / loss

£2,512,118

Current assets

£2,976,969

Creditors < 1 year

£1,991,124

Equity

£7,470,779

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2022-01-01	2021-12-3112 months	2021-01-01	2020-12-3112 months	2020-01-01	2019-12-3112 months	2019-01-01	2018-12-3112 months	2017-12-3112 months
Balance sheet
Net assets	£7,470,779	£7,379,320	£7,104,967	£7,104,967	£6,029,563	£6,029,563	—	£5,064,464	—	£4,031,709	—	£3,102,010	—	£2,986,301	£2,859,005
Equity	£7,470,779	£7,379,320	£7,104,967	£7,104,967	£6,029,563	£6,029,563	£5,064,464	£5,064,464	£4,031,709	£4,031,709	£3,102,010	£3,102,010	£2,986,301	£2,986,301	£2,859,005
Assets
Fixed assets	£6,531,191	£6,703,539	—	£6,866,282	—	£7,075,798	—	£7,098,829	—	£7,919,467	—	£5,829,452	—	£2,037,865	—
Property, plant & equipment	£304,162	£407,460	—	£537,092	—	—	—	—	—	—	—	—	—	—	£45,717
Current assets	£2,976,969	£3,188,020	—	£3,500,054	—	£3,952,410	—	£3,287,243	—	£2,304,257	—	£2,418,849	—	£2,479,365	£1,776,532
Cash at bank	£354,452	£243,440	—	£199,667	—	£206,567	—	£183,901	—	£209,312	—	£100,915	—	£141,605	£94,158
Stock	£1,370,364	£1,660,310	—	£1,890,048	—	£2,195,951	—	£1,723,909	—	£1,103,082	—	£1,150,167	—	£1,233,842	£853,533
Liabilities
Creditors within one year	£1,991,124	£2,045,558	—	£2,332,529	—	£3,458,192	—	£3,780,605	—	£3,148,370	—	£2,890,593	—	£1,530,929	£615,246
Creditors after one year	£10,614	£452,593	—	£891,631	—	£1,488,592	—	£1,477,355	—	£3,035,909	—	£2,243,879	—	£0	—
Provisions	£35,643	£14,088	—	£37,209	—	£51,861	—	£63,648	—	£7,736	—	£11,819	—	£0	—
Net current assets	£985,845	£1,142,462	—	£1,167,525	—	£494,218	—	−£493,362	—	−£844,113	—	−£471,744	—	£948,436	£1,161,286
Assets less current liabilities	£7,517,036	£7,846,001	—	£8,033,807	—	£7,570,016	—	£6,605,467	—	£7,075,354	—	—	—	—	—
Profit & loss
Turnover	£9,087,450	£9,001,290	—	£9,483,381	—	£9,873,236	—	£8,644,601	—	£7,358,826	—	£7,393,222	—	—	—
Gross profit	£4,473,807	£3,948,864	—	£4,262,958	—	£4,058,670	—	£3,497,785	—	£2,924,831	—	£2,976,821	—	—	—
Operating profit	£1,840,770	£1,456,068	—	£1,851,955	—	£2,026,776	—	£1,764,540	—	£1,186,542	—	£1,202,039	—	—	—
Profit before tax	£2,948,878	£2,622,048	—	£3,726,435	—	£3,114,162	—	£3,062,234	—	£2,048,151	—	£2,132,263	—	—	—
Profit / loss	£2,512,118	£2,282,370	—	£3,274,550	—	£2,741,634	—	£2,717,096	—	£1,830,599	—	£1,909,681	—	—	—
People & pay
Average employees	58	48	—	57	—	48	—	44	—	42	—	42	—	36	30
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