Skip to contentClarengateINTELLIGENCE
Companies/04386579

High Technology Sources Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,656,255
Cash
£911,827
Turnover
—
Profit / loss
—
Current assets
£4,213,511
Creditors < 1 year
—
Equity
£1,656,255
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£1,656,255£1,355,749£829,916£1,635,867
Equity£1,656,255£1,355,749£829,916£1,635,867
Assets
Fixed assets£1,128,706£1,031,491£992,523£379,648
Intangible assets£87,830£54,377£11,507£0
Property, plant & equipment£1,040,876£977,114—£379,648
Current assets£4,213,511£3,176,615£2,208,386£2,445,553
Cash at bank£911,827£1,106,121£469,143£232,196
Debtors£2,435,732£1,613,296£1,223,197£1,951,837
Stock£865,952£457,198£516,046£261,520
Liabilities
Provisions———£8,787
Net current assets£1,242,491£1,024,633£550,594£1,517,402
Assets less current liabilities£2,371,197£2,056,124£1,543,117£1,897,050
People
Average employees46361212
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-11-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2023-11-28
—
Satisfied
Unknown · created 2010-07-28 · satisfied 2018-07-25
All monies
Satisfied
All Assets · created 2003-07-07 · satisfied 2015-11-27
All monies
Satisfied
Unknown · created 2003-04-07 · satisfied 2015-01-14
All monies
Satisfied
Scaleup signal
OECD growth threshold met
56% employee CAGR