HY-TEX (U.K.) LIMITED Financials
- Company number
- 02597134CopyCopy
- Registered office
- Aldington Mill Mill Lane, Aldington, Ashford, Kent TN25 7AJ
- Incorporated
- 02/04/1991
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.30%vs 20242024: £1.89M
Total Assets
5.20%vs 20242024: £2.42M
Cash in Bank
17.85%vs 20242024: £748.44K
Total Liabilities
-5.89%vs 20242024: £528.40K
Employees
-1vs 20242024: 10
In 2025, HY-TEX (U.K.) LIMITED reported net assets of £2.05M. The same filing shows total assets of £2.54M, cash in bank of £882.06K and total liabilities of £497.27K. Reported headcount was 9 in 2025. Net Assets rose from £1.89M in 2024 to £2.05M in 2025 (8.30%). 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
8.30%from £1.89M 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-TEX (U.K.) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+13.7%vs 2023+6.6% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Cash in Bank+28.4%
£687.15K in 2023 to £882.06K in 2025
Biggest decrease
Employees-10%
10 in 2023 to 9 in 2025
HY-TEX (U.K.) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HY-TEX (U.K.) 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
- 80.46%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
- 19.54%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
- 177.38%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
- 34.67%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-TEX (U.K.) 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£ | 1.27M | 1.44M | 1.67M | 1.89M | 2.05M |
| Total Assets£ | 1.62M | 1.92M | 2.11M | 2.42M | 2.54M |
| Cash in Bank£ | 606.58K | 774.08K | 687.15K | 748.44K | 882.06K |
| Total Liabilities£ | 347.70K | 482.10K | 437.25K | 528.40K | 497.27K |
| Employees | 5 | 8 | 10 | 10 | 9 |
HY-TEX (U.K.) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HY-TEX (U.K.) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HY-TEX (U.K.) LIMITED reported net assets of £2.05M for 2025. That compares with £1.89M in 2024, a change of 8.30%.
HY-TEX (U.K.) LIMITED reported total assets of £2.54M for 2025. That compares with £2.42M in 2024, a change of 5.20%.
HY-TEX (U.K.) LIMITED reported cash in bank of £882.06K for 2025. That compares with £748.44K in 2024, a change of 17.85%.
HY-TEX (U.K.) LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HY-TEX (U.K.) LIMITED's net assets rose by 22.4%, cash in bank rose by 28.4%, total assets rose by 20.6% and total liabilities rose by 13.7%. Net assets compounded at 10.6% a year across the two years to 2025, from £1.67M to £2.05M. Reported headcount went from 10 in 2023 to 9 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.