HI-TECH MACHINING LIMITED Financials
- Company number
- 03714813CopyCopy
- Registered office
- Unit 5 Halas Industrial Estate, Forge Lane, Halesowen, West Midlands B62 8EB
- Incorporated
- 17/02/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.29%vs 20242024: £439.22K
Total Assets
-28.03%vs 20242024: £695.82K
Cash in Bank
-21.70%vs 20242024: £412.76K
Total Liabilities
-77.23%vs 20242024: £223.00K
Employees
0vs 20242024: 8
In 2025, HI-TECH MACHINING LIMITED reported net assets of £424.78K. The same filing shows total assets of £500.76K, cash in bank of £323.19K and total liabilities of £50.78K. Reported headcount was 8 in 2025. Total Assets fell from £695.82K in 2024 to £500.76K in 2025 (-28.03%). 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
-3.29%from £439.22K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HI-TECH MACHINING 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
- 84.83%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
- 10.14%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
- 636.50%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
- 64.54%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-TECH MACHINING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 216.30K | 439.22K | 424.78K |
| Total Assets£ | – | 695.82K | 500.76K |
| Cash in Bank£ | 191.55K | 412.76K | 323.19K |
| Total Liabilities£ | – | 223.00K | 50.78K |
| Employees | 8 | 8 | 8 |
HI-TECH MACHINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-TECH MACHINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-TECH MACHINING LIMITED reported net assets of £424.78K for 2025. That compares with £439.22K in 2024, a change of -3.29%.
HI-TECH MACHINING LIMITED reported total assets of £500.76K for 2025. That compares with £695.82K in 2024, a change of -28.03%.
HI-TECH MACHINING LIMITED reported cash in bank of £323.19K for 2025. That compares with £412.76K in 2024, a change of -21.70%.
HI-TECH MACHINING LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.