Hidef Aerial Surveying Limited
Other research and experimental development on natural sciences and engineering · Workington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,213,560
Cash
£2,075,421
Turnover
—
Profit / loss
−£122,027
Current assets
£3,718,523
Creditors < 1 year
£800,212
Equity
£3,213,560
Average employees
109
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-11-01Company | 2023-10-31Company | 2022-11-01Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,213,560 | £3,335,587 | £4,410,254 | £4,410,254 | £3,076,657 | £3,076,657 | £3,023,753 | £2,365,511 | £1,217,830 | £142,319 | £92,942 | −£30,757 | £619,183 | £1,544,276 | £1,034,139 | £660,884 | £502,366 |
| Equity | £3,213,560 | £3,335,587 | £4,410,254 | £4,410,254 | £3,076,657 | — | £3,023,753 | £2,365,511 | — | £142,319 | £92,942 | −£30,757 | £619,183 | £1,544,276 | £1,034,139 | £660,884 | £502,366 |
| Assets | |||||||||||||||||
| Fixed assets | £355,891 | £617,614 | — | £752,671 | — | £907,406 | £656,485 | £526,321 | £471,108 | £4,783 | — | — | £58,973 | £145,798 | £236,763 | £229,513 | £135,155 |
| Intangible assets | £0 | £0 | — | £3,762 | — | — | £124,116 | — | £244,471 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £355,882 | £617,606 | — | £748,901 | — | £843,459 | £532,361 | £342,020 | £226,637 | £4,783 | £8,846 | £10,293 | £58,973 | £145,798 | £236,763 | £229,513 | £135,155 |
| Current assets | £3,718,523 | £4,000,737 | — | £5,895,524 | — | £6,249,582 | £4,276,866 | £2,911,808 | £1,826,681 | £258,412 | £223,543 | £192,485 | £888,254 | £1,599,333 | £1,069,515 | £645,439 | £966,810 |
| Cash at bank | £2,075,421 | £1,918,546 | — | £3,063,345 | — | £3,137,070 | £2,362,426 | £1,889,911 | £1,188,528 | £131,485 | £106,053 | £87,968 | £632,093 | £527,666 | £640,053 | £207,268 | £624,993 |
| Debtors | — | — | — | — | — | £3,112,512 | £1,914,440 | £1,021,897 | £638,153 | £126,927 | £117,490 | £104,517 | £256,161 | £1,071,667 | £388,185 | £437,521 | £341,817 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £800,212 | £1,164,962 | — | £2,078,789 | — | — | £1,775,246 | £999,105 | £1,036,898 | £77,240 | £137,766 | £231,476 | £319,283 | £174,759 | £225,014 | £173,565 | £577,184 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,727 | — | — | — | — | — | — | — |
| Provisions | −£60,642 | −£117,802 | — | −£159,152 | — | — | £134,352 | £73,513 | £43,061 | £909 | £1,681 | £2,059 | £8,761 | £26,096 | £47,125 | £40,503 | £22,415 |
| Net current assets | £2,918,311 | £2,835,775 | — | £3,816,735 | — | — | £2,501,620 | £1,912,703 | £789,783 | £181,172 | £85,777 | −£38,991 | £568,971 | £1,424,574 | £844,501 | £471,874 | £389,626 |
| Assets less current liabilities | £3,274,202 | £3,453,389 | — | £4,569,406 | — | — | £3,158,105 | £2,439,024 | £1,260,891 | £185,955 | £94,623 | −£28,698 | £627,944 | £1,570,372 | £1,081,264 | £701,387 | £524,781 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£122,027 | £305,880 | — | £2,300,912 | — | £3,224,384 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 109 | 127 | — | 144 | — | 111 | 68 | 51 | 33 | 25 | 31 | 29 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-23
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OutstandingFixed · created 2022-12-21
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Outstanding