HI-TEC SPRAY LIMITED Financials
- Company number
- 02088206CopyCopy
- Registered office
- Heronden Road, Parkwood Industrial Estate, Maidstone, Kent ME15 9YR
- Incorporated
- 12/01/1987
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.45%vs 20242024: £913.01K
Total Assets
6.21%vs 20242024: £2.67M
Cash in Bank
1.05K%vs 20242024: £46.89K
Total Liabilities
12.28%vs 20242024: £1.42M
Employees
-3vs 20242024: 29
In 2025, HI-TEC SPRAY LIMITED reported net assets of £953.65K. The same filing shows total assets of £2.84M, cash in bank of £538.57K and total liabilities of £1.59M. Reported headcount was 26 in 2025. Cash in Bank rose from £46.89K in 2024 to £538.57K in 2025 (1.05K%). 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
4.45%from £913.01K 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 SPRAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Cash in Bank
+1156%vs 2023+254% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
+4%vs 2023+1Biggest increase
Cash in Bank+1156%
£42.87K in 2023 to £538.57K in 2025
Every indicator Okredo holds for HI-TEC SPRAY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-TEC SPRAY 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
- 33.62%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
- 56.03%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
- 33.89%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
- 18.99%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 SPRAY 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£ | 378.29K | 568.25K | 861.74K | 913.01K | 953.65K |
| Total Assets£ | 2.39M | 2.23M | 2.41M | 2.67M | 2.84M |
| Cash in Bank£ | 1.77K | 167.88K | 42.87K | 46.89K | 538.57K |
| Total Liabilities£ | 1.79M | 1.46M | 1.35M | 1.42M | 1.59M |
| Employees | 26 | 27 | 25 | 29 | 26 |
HI-TEC SPRAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-TEC SPRAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-TEC SPRAY LIMITED reported net assets of £953.65K for 2025. That compares with £913.01K in 2024, a change of 4.45%.
HI-TEC SPRAY LIMITED reported total assets of £2.84M for 2025. That compares with £2.67M in 2024, a change of 6.21%.
HI-TEC SPRAY LIMITED reported cash in bank of £538.57K for 2025. That compares with £46.89K in 2024, a change of 1.05K%.
HI-TEC SPRAY LIMITED reported 26 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, HI-TEC SPRAY LIMITED's net assets rose by 10.7%, cash in bank rose by 1156%, total assets rose by 17.7% and total liabilities rose by 17.5%. Net assets compounded at 5.2% a year across the two years to 2025, from £861.74K to £953.65K. Reported headcount went from 25 in 2023 to 26 in 2025 (+1).
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.