High Technology Sources Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 employees | 46 | 36 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-11-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-03-03 · satisfied 2023-11-28
—
SatisfiedUnknown · created 2010-07-28 · satisfied 2018-07-25
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2015-11-27
All monies
SatisfiedUnknown · created 2003-04-07 · satisfied 2015-01-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
56% employee CAGR