HYTRONIK INTERNATIONAL LTD. Financials
- Company number
- 09023403CopyCopy
- Registered office
- Unit 3 Tallow Way,Fairhills Industrial Estate, Irlam, Manchester M44 6RJ
- Incorporated
- 02/05/2014
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
10.96%vs 20232023: £65.90K
Total Assets
-1.63%vs 20232023: £2.94M
Cash in Bank
37.20%vs 20232023: £439.52K
Total Liabilities
-1.92%vs 20232023: £2.87M
Employees
+2vs 20232023: 14
In 2024, HYTRONIK INTERNATIONAL LTD. reported net assets of £73.13K. The same filing shows total assets of £2.89M, cash in bank of £603.01K and total liabilities of £2.82M. Reported headcount was 16 in 2024. Cash in Bank rose from £439.52K in 2023 to £603.01K in 2024 (37.20%). Okredo holds filed figures for 2021–2024; 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
10.96%from £65.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HYTRONIK INTERNATIONAL LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-77.5%vs 2022-52.6% a year compound (CAGR)
Cash in Bank
+94.1%vs 2022+39.3% a year compound (CAGR)
Employees
+77.8%vs 2022+7Biggest increase
Cash in Bank+94.1%
£310.70K in 2022 to £603.01K in 2024
Biggest decrease
Net Assets-77.5%
£325.57K in 2022 to £73.13K in 2024
HYTRONIK INTERNATIONAL LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HYTRONIK INTERNATIONAL LTD.'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
- 2.53%2024
- 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
- 97.47%2024
- 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
- 21.41%2024
- 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
- 20.87%2024
- 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 HYTRONIK INTERNATIONAL LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 494.90K | 325.57K | 65.90K | 73.13K |
| Total Assets£ | 759.59K | – | 2.94M | 2.89M |
| Cash in Bank£ | 190.67K | 310.70K | 439.52K | 603.01K |
| Total Liabilities£ | 264.69K | – | 2.87M | 2.82M |
| Employees | 4 | 9 | 14 | 16 |
HYTRONIK INTERNATIONAL LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYTRONIK INTERNATIONAL LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HYTRONIK INTERNATIONAL LTD. reported net assets of £73.13K for 2024. That compares with £65.90K in 2023, a change of 10.96%.
HYTRONIK INTERNATIONAL LTD. reported total assets of £2.89M for 2024. That compares with £2.94M in 2023, a change of -1.63%.
HYTRONIK INTERNATIONAL LTD. reported cash in bank of £603.01K for 2024. That compares with £439.52K in 2023, a change of 37.20%.
HYTRONIK INTERNATIONAL LTD. reported 16 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, HYTRONIK INTERNATIONAL LTD.'s net assets fell by 77.5%, cash in bank rose by 94.1% and employee numbers rose by 77.8%. Net assets contracted at 52.6% a year across the two years to 2024, from £325.57K to £73.13K. Reported headcount went from 9 in 2022 to 16 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.