HCTR LTD

Company number 09579295 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,222 Total assets 2017: £80,737 Total assets 2018: £65,163 Total assets 2019: £60,302 Total assets Net assets 2016: £47,921 Net assets 2017: £64,875 Net assets 2018: £52,317 Net assets 2019: £50,173 Net assets 2020: £65,716 Net assets 2021: £77,888 Net assets 2022: £114,776 Net assets 2023: £127,909 Net assets 2024: £158,143 Net assets 2025: £165,456 Net assets Total liabilities 2016: -£15,521 Total liabilities 2017: -£15,082 Total liabilities 2018: -£12,846 Total liabilities 2019: -£10,129 Total liabilities 2020: -£45,566 Total liabilities 2021: -£40,805 Total liabilities 2022: -£25,480 Total liabilities 2023: -£122,739 Total liabilities 2024: -£99,416 Total liabilities 2025: -£81,854 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-24): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-24 -£81,854 £165,456 £13,687 1
2024-05-26 -£99,416 £158,143 £23,936 1
2023-05-26 -£122,739 £127,909 £16,935 1
2022-05-28 -£25,480 £114,776 £17,901
2021-05-29 -£40,805 £77,888 £11,257
2020-05-30 -£45,566 £65,716 £40,808
2019-05-30 £60,302 -£10,129 £50,173 £40,946
2018-05-30 £65,163 -£12,846 £52,317 £41,372
2017-05-30 £80,737 -£15,082 £64,875 £54,201
2016-05-31 £64,222 -£15,521 £47,921 £57,570

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.