# HY-TEK (ENGINEERING SERVICES) LIMITED (02756314)

> HY-TEK (ENGINEERING SERVICES) LIMITED is an active private limited company (company number 02756314) incorporated on 16 October 1992, registered in Norfolk. Its registered activity is machining (SIC 25620). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.16m and cash of £108k, with 15 employees on average. Net assets fell 4% on the prior period (£1.20m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1992-10-16
- Registered office: Norfolk, NR30 3PD
- SIC 25620: Machining
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Other (median £38k, upper quartile £361k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.16m | £108k | — | £148k | — | — | 15 |
| 2024-11-30 | £1.20m | £150k | — | £122k | — | — | 16 |
| 2023-11-30 | £1.15m | £196k | — | £175k | — | — | 16 |

current ratio 8.85; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,160,872 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.85
- Cash at bank of £50,000 or more: Cash £107,869
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 16 October 1992

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Hy-Tek Enterprises Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02756314
HTML: https://firmoscan.com/company/02756314-hy-tek-engineering-services-limited