HEXATRONIC UK LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -41%

  £77,242,927 → £45,540,337

• Cash

  —

  Not reported

• Net assets

  +1.5%

  £22,114,742 → £22,446,652

  highest in 3 filed years

• Employees

  -4.9%

  103 → 98

• Operating profit

  -99.4%

  £8,237,505 → £45,493

  lowest in 3 filed years

• Profit before tax

  -96.4%

  £7,740,024 → £281,086

  lowest in 3 filed years

• Wages

  +12%

  £3,679,665 → £4,121,678

  highest in 3 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. HEXATRONIC UK LTD 2017-06-22 → present
2. OPTICREACH LIMITED 2017-04-13 → 2017-06-22
3. HEXATRONIC UK LTD 2017-04-11 → 2017-04-13
4. OPTICREACH LIMITED 2007-07-31 → 2017-04-11

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Compass Accountants Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Turnover in 2024 was £45.6m, a 41% decrease compared to £77.2m in 2023.”
• “With the reduction in sales we have reduced our permanent employee numbers to 98 at the end of the year (2023: 103).”
• “The ongoing conflict in Ukraine continues to have a negative impact on supply of some raw materials although the effects have lessened.”
• “There remains uncertainty surrounding Global Finance, primarily around the increased costs of borrowing, investors are now more controlled in their funding of infrastructure projects.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.