High Value Manufacturing Catapult
Activities of head offices · Birmingham
ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£696,000
Cash
£1,135,000
Turnover
£169,470,000
Profit / loss
−£373,000
Current assets
£48,215,000
Creditors < 1 year
£48,986,000
Equity
−£696,000
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£696,000 | −£323,000 | −£4,092,000 |
| Equity | −£696,000 | −£323,000 | −£4,092,000 |
| Assets | |||
| Property, plant & equipment | £75,000 | £274,000 | — |
| Current assets | £48,215,000 | £41,015,000 | — |
| Cash at bank | £1,135,000 | £325,000 | £490,000 |
| Liabilities | |||
| Creditors within one year | £48,986,000 | £41,612,000 | — |
| Net current assets | −£771,000 | −£597,000 | — |
| Profit & loss | |||
| Turnover | £169,470,000 | £160,435,000 | — |
| Gross profit | £169,470,000 | £160,435,000 | — |
| Operating profit | −£394,000 | £3,773,000 | — |
| Profit before tax | −£366,000 | £3,773,000 | — |
| Profit / loss | −£373,000 | £3,769,000 | — |
| People | |||
| Average employees | 60 | 51 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.