HY-TEK (ENGINEERING SERVICES) LIMITED Financials
- Company number
- 02756314CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Main Cross Road, Great Yarmouth, Norfolk NR30 3PD
- Incorporated
- 16/10/1992
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.48%vs 20242024: £1.10M
Total Assets
16.54%vs 20242024: £1.20M
Cash in Bank
-28.14%vs 20242024: £150.11K
Total Liabilities
140.16%vs 20242024: £98.50K
Employees
-1vs 20242024: 16
In 2025, HY-TEK (ENGINEERING SERVICES) LIMITED reported net assets of £1.16M. The same filing shows total assets of £1.40M, cash in bank of £107.87K and total liabilities of £236.56K. Reported headcount was 15 in 2025. Total Assets rose from £1.20M in 2024 to £1.40M in 2025 (16.54%). 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
5.48%from £1.10M 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 HY-TEK (ENGINEERING SERVICES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
+32.2%vs 2023+15% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+32.2%
£178.90K in 2023 to £236.56K in 2025
Biggest decrease
Cash in Bank-45.1%
£196.32K in 2023 to £107.87K in 2025
HY-TEK (ENGINEERING SERVICES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HY-TEK (ENGINEERING SERVICES) 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
- 83.07%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
- 16.93%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
- 45.60%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
- 7.72%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 HY-TEK (ENGINEERING SERVICES) 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£ | 1.08M | 1.13M | 1.15M | 1.10M | 1.16M |
| Total Assets£ | 1.18M | 1.26M | 1.33M | 1.20M | 1.40M |
| Cash in Bank£ | 196.08K | 181.39K | 196.32K | 150.11K | 107.87K |
| Total Liabilities£ | 96.58K | 130.05K | 178.90K | 98.50K | 236.56K |
| Employees | 17 | 16 | 16 | 16 | 15 |
HY-TEK (ENGINEERING SERVICES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HY-TEK (ENGINEERING SERVICES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HY-TEK (ENGINEERING SERVICES) LIMITED reported net assets of £1.16M for 2025. That compares with £1.10M in 2024, a change of 5.48%.
HY-TEK (ENGINEERING SERVICES) LIMITED reported total assets of £1.40M for 2025. That compares with £1.20M in 2024, a change of 16.54%.
HY-TEK (ENGINEERING SERVICES) LIMITED reported cash in bank of £107.87K for 2025. That compares with £150.11K in 2024, a change of -28.14%.
HY-TEK (ENGINEERING SERVICES) LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, HY-TEK (ENGINEERING SERVICES) LIMITED's net assets rose by 0.9%, cash in bank fell by 45.1%, total assets rose by 5.2% and total liabilities rose by 32.2%. Net assets compounded at 0.5% a year across the two years to 2025, from £1.15M to £1.16M. Reported headcount went from 16 in 2023 to 15 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.