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The Heightec Group financials data including stock price, CreditSafe score, balance sheet, and acquistions and subsidiaries.
CreditSafe Score
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Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|
| Cash | 155.6K | 693.2K | 616.9K |
| Accounts Receivable | 525.4K | 348.4K | 496.6K |
| Inventories | 499.8K | 511.3K | 537.3K |
| Current Assets | 1.3M | 1.7M | 1.8M |
| PP&E | 155.6K | 165.9K | 951.0 |
| Total Assets | 1.5M | 1.8M | 2.0M |
| Accounts Payable | 321.4K | 183.4K | 166.9K |
| Current Liabilities | 754.0K | 608.8K | 562.2K |
| Short-term Debt | 38.2K | 68.2K | 78.4K |
| Long-term Debt | 133.8K | 265.6K | 187.4K |
| Total Debt | 172.1K | 333.8K | 265.7K |
| Total Liabilities | 910.0K | 899.0K | 814.8K |
| Common Stock | 33.5K | 33.5K | 33.5K |
| Retained Earnings | 517.1K | 887.4K | 1.1M |
| Total Equity | 550.7K | 920.9K | 1.2M |
| Debt to Equity Ratio | 0.3 | 0.4 | 0.2 |
| Debt to Assets Ratio | 0.1 | 0.2 | 0.1 |
| Financial Leverage | 2.7 | 2 | 1.7 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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