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Companies/08334706

Hybrid Manufacturing Technologies Limited

Private Limited Company · Swadlincote

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
−£67,129
Cash
£19,397
Turnover
—
Profit / loss
£833,094
Current assets
£1,229,652
Creditors < 1 year
—
Equity
−£67,129
Average employees
9

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£67,129−£900,223−£210,681−£565,844£233,318−£149,732—£33,684−£230,703−£205,975£6,789−£82,636—
Equity−£67,129−£900,223−£210,681−£565,844£233,318−£149,732£134,594£33,684−£230,703−£205,975£6,789−£82,636−£117,202
Assets
Fixed assets£400,689£333,036£369,950£342,261£351,830————————
Intangible assets£222,773£249,945£244,312£191,080£168,047————————
Property, plant & equipment£177,916£83,091£125,638£151,181£183,783£56,212£53,614£61,962£81,395£46,971£54,933£4,502—
Current assets£1,229,652£1,485,593£2,279,342£1,764,084£1,369,449£460,137£459,604£436,931£415,568£532,645£188,533£111,298£4,861
Cash at bank£19,397£58,142£96,575£42,206£24,232£165,554£20,771£18,052£112,015£322,927£23,580£27,053£1,861
Debtors£793,674£731,966£795,801£703,948£228,851£134,113£262,579£309,648£278,753£154,034£156,453£79,086£3,000
Stock£416,581£695,485£1,386,966£1,017,930£1,116,366£160,470£176,254£109,231£24,800£55,684£8,500——
Liabilities
Creditors within one year———————————£198,436£122,063
Creditors after one year———————————£0—
Net current assets−£350,107−£1,129,249−£445,872−£695,529£60,655£23,223£80,980−£15,832−£180,148£193,394−£21,034−£87,138−£117,202
Assets less current liabilities£50,582−£796,213−£75,922−£353,268£412,485£79,435£134,594£46,130−£98,753£240,365£33,899−£82,636−£117,202
Profit & loss
Profit / loss£833,094————————————
People
Average employees9867788663———
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 2020-10-06 · satisfied 2026-08-20
—
Satisfied