HI-TECH PLASTICS LIMITED Financials
- Company number
- 04541334CopyCopy
- Registered office
- Unit 1 Sett End Road North, Shadsworth Business Park, Blackburn, Lancashire BB1 2PT
- Incorporated
- 20/09/2002
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.48%vs 20242024: £804.68K
Total Assets
9.50%vs 20242024: £2.26M
Cash in Bank
276.13K%vs 20242024: £146.00
Total Liabilities
-0.79%vs 20242024: £842.72K
Employees
-1vs 20242024: 32
In 2025, HI-TECH PLASTICS LIMITED reported net assets of £1.10M. The same filing shows total assets of £2.47M, cash in bank of £403.30K and total liabilities of £836.05K. Reported headcount was 31 in 2025. Cash in Bank rose from £146.00 in 2024 to £403.30K in 2025 (276.13K%). 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
36.48%from £804.68K 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-TECH PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.5%vs 2023+29% a year compound (CAGR)
Cash in Bank
+454%vs 2023+135% a year compound (CAGR)
Total Assets
+5%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-20.9%vs 2023-11.1% a year compound (CAGR)
Employees
-6.1%vs 2023-2Biggest increase
Cash in Bank+454%
£72.76K in 2023 to £403.30K in 2025
Biggest decrease
Total Liabilities-20.9%
£1.06M in 2023 to £836.05K in 2025
HI-TECH PLASTICS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HI-TECH PLASTICS 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
- 44.45%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
- 33.84%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
- 48.24%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
- 16.32%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 PLASTICS 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£ | 358.52K | 456.16K | 659.56K | 804.68K | 1.10M |
| Total Assets£ | 2.06M | 1.95M | 2.35M | 2.26M | 2.47M |
| Cash in Bank£ | 15.32K | 24.53K | 72.76K | 146.00 | 403.30K |
| Total Liabilities£ | 1.16M | 1.01M | 1.06M | 842.72K | 836.05K |
| Employees | 30 | 32 | 33 | 32 | 31 |
HI-TECH PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HI-TECH PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HI-TECH PLASTICS LIMITED reported net assets of £1.10M for 2025. That compares with £804.68K in 2024, a change of 36.48%.
HI-TECH PLASTICS LIMITED reported total assets of £2.47M for 2025. That compares with £2.26M in 2024, a change of 9.50%.
HI-TECH PLASTICS LIMITED reported cash in bank of £403.30K for 2025. That compares with £146.00 in 2024, a change of 276.13K%.
HI-TECH PLASTICS LIMITED reported 31 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, HI-TECH PLASTICS LIMITED's net assets rose by 66.5%, cash in bank rose by 454%, total assets rose by 5% and total liabilities fell by 20.9%. Net assets compounded at 29% a year across the two years to 2025, from £659.56K to £1.10M. Reported headcount went from 33 in 2023 to 31 in 2025 (-2).
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.