Hitek Electronic Materials Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,660,069
Cash
£1,640,214
Turnover
—
Profit / loss
—
Current assets
£4,976,263
Creditors < 1 year
£3,485,039
Equity
£2,660,069
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,660,069 | £2,654,075 | £2,650,416 | £2,655,101 | £2,651,589 | £2,484,534 | £2,484,439 | £2,483,600 |
| Equity | £2,660,069 | £2,654,075 | £2,650,416 | £2,655,101 | £2,651,589 | £2,484,534 | £2,484,439 | £2,483,600 |
| Assets | ||||||||
| Fixed assets | £1,310,641 | £1,007,118 | £1,060,545 | £743,384 | £477,129 | £398,116 | £267,215 | £313,889 |
| Property, plant & equipment | £1,305,641 | £1,002,118 | £1,055,545 | £738,384 | £472,129 | £393,116 | £262,215 | £308,889 |
| Current assets | £4,976,263 | £4,183,991 | £3,616,751 | £2,935,235 | £3,157,010 | £2,891,807 | £2,989,774 | £2,958,363 |
| Cash at bank | £1,640,214 | £1,211,536 | £685,188 | £1,007,790 | £1,086,062 | £836,658 | £860,894 | £1,087,333 |
| Debtors | — | — | — | — | — | £964,320 | £1,160,877 | £1,002,413 |
| Stock | £1,473,833 | £1,266,756 | £1,129,285 | £886,061 | £940,370 | £1,090,829 | £968,003 | £868,617 |
| Liabilities | ||||||||
| Creditors within one year | £3,485,039 | £2,434,060 | £1,909,626 | £940,546 | £875,976 | £794,903 | £761,019 | £772,554 |
| Creditors after one year | — | £27,755 | £32,775 | £37,795 | £71,943 | — | — | — |
| Provisions | £141,796 | £75,219 | £84,479 | £45,177 | £34,631 | £10,486 | £11,531 | £16,098 |
| Net current assets | £1,491,224 | £1,749,931 | £1,707,125 | £1,994,689 | £2,281,034 | £2,096,904 | £2,228,755 | £2,185,809 |
| Assets less current liabilities | £2,801,865 | £2,757,049 | £2,767,670 | £2,738,073 | £2,758,163 | £2,495,020 | £2,495,970 | £2,499,698 |
| People | ||||||||
| Average employees | 33 | 33 | 38 | 35 | 31 | 32 | 32 | 29 |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
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OutstandingAll Assets · created 2026-05-22
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OutstandingFixed · created 2026-05-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-07 · satisfied 2021-08-18
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Satisfied