HI-TEC REFRIGERATION LIMITED Financials
- Company number
- SC282151CopyCopy
- Registered office
- 5 Rennie Place, College Milton North, East Kilbride G74 5HD
- Incorporated
- 24/03/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.57%vs 20242024: £585.71K
Total Assets
4.97%vs 20242024: £693.79K
Cash in Bank
152.79%vs 20242024: £35.24K
Total Liabilities
1.74%vs 20242024: £108.09K
Employees
0vs 20242024: 5
In 2025, HI-TEC REFRIGERATION LIMITED reported net assets of £618.31K. The same filing shows total assets of £728.28K, cash in bank of £89.08K and total liabilities of £109.97K. Reported headcount was 5 in 2025. Cash in Bank rose from £35.24K in 2024 to £89.08K in 2025 (152.79%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.57%from £585.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HI-TEC REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Cash in Bank
+59.4%vs 2023+26.3% a year compound (CAGR)
Total Assets
+14.8%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+59.4%
£55.87K in 2023 to £89.08K in 2025
Every measure that changed in HI-TEC REFRIGERATION LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-TEC REFRIGERATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 84.90%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 15.10%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 81.01%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HI-TEC REFRIGERATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 362.03K | 450.98K | 527.85K | 585.71K | 618.31K |
| Total Assets£ | 507.34K | 595.03K | 634.13K | 693.79K | 728.28K |
| Cash in Bank£ | 31.70K | 49.32K | 55.87K | 35.24K | 89.08K |
| Total Liabilities£ | 145.30K | 144.06K | 106.28K | 108.09K | 109.97K |
| Employees | 5 | 5 | 5 | 5 | 5 |
HI-TEC REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-TEC REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-TEC REFRIGERATION LIMITED reported net assets of £618.31K for 2025. That compares with £585.71K in 2024, a change of 5.57%.
HI-TEC REFRIGERATION LIMITED reported total assets of £728.28K for 2025. That compares with £693.79K in 2024, a change of 4.97%.
HI-TEC REFRIGERATION LIMITED reported cash in bank of £89.08K for 2025. That compares with £35.24K in 2024, a change of 152.79%.
HI-TEC REFRIGERATION LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HI-TEC REFRIGERATION LIMITED's net assets rose by 17.1%, cash in bank rose by 59.4%, total assets rose by 14.8% and total liabilities rose by 3.5%. Net assets compounded at 8.2% a year across the two years to 2025, from £527.85K to £618.31K. Reported headcount went from 5 in 2023 to 5 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.