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Companies/08324226

Hilight Semiconductor Limited

Engineering design activities for industrial process and production · Hove

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£12,221,808
Cash
£2,763
Turnover
—
Profit / loss
—
Current assets
£856,719
Creditors < 1 year
—
Equity
−£12,221,808
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months2020-03-312019-03-312018-03-312017-03-312016-03-312014-03-312013-03-31
Balance sheet
Net assets−£12,221,808−£11,766,817−£14,173,855———————£701,816——
Equity−£12,221,808−£11,766,817−£14,173,855−£13,768,994−£9,813,243−£9,460,255−£4,828,747−£14,248,339−£7,868,191£4,534,089£701,816£435,525£829,051
Assets
Fixed assets£884,337£1,086,322£1,448,364£1,350,054£3,134,475£2,334,607———————
Property, plant & equipment£884,337£1,086,320£1,448,362£1,350,052£3,134,474£2,334,607———£1,312,897£1,060,690£49,444£19,130
Current assets£856,719£1,588,167£4,146,378£4,661,722£4,184,837£3,148,398———£4,980,931£1,799,567£746,124£855,559
Cash at bank£2,763£303,905£4,927£11,346£127,975£29,085———£2,368,653£233,970£178,456£713,985
Debtors£287,205£221,878£2,817,041£3,068,928£2,597,022£1,931,332———£1,980,807£1,033,848£445,368£141,574
Stock£566,751£1,062,384£1,324,410£1,581,448£1,459,840£1,187,981———£631,471£531,749——
Liabilities
Creditors within one year———————————£360,043£45,638
Provisions————£246,061£215,067———£128,822———
Net current assets−£13,106,145−£12,853,139−£15,622,219−£15,119,048−£11,880,056−£11,025,154———£3,506,603£94,853£386,081£809,921
Assets less current liabilities−£12,221,808−£11,766,817−£14,173,855−£13,768,994−£8,745,581−£8,690,547———£4,819,500£1,155,543£435,525£829,051
Profit & loss
Turnover————£2,086,855£1,064,981———————
Gross profit————£1,037,868£589,890———————
Profit before tax————−£7,680,155−£6,011,020———————
Profit / loss————−£6,069,303−£4,631,508———————
People & pay
Average employees1062116562———————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-10 · satisfied 2025-01-23
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Satisfied