HLMT LTD

Company number 09482039 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £42,924 Total assets 2019: £48,912 Total assets 2020: £11,675 Total assets 2021: £25,858 Total assets 2022: £24,095 Total assets 2023: £30,682 Total assets 2024: £33,779 Total assets 2025: £38,628 Total assets 2026: £35,714 Total assets Net assets 2017: £13,817 Net assets 2018: -£16,307 Net assets 2019: £22,267 Net assets 2020: £100 Net assets 2021: £52 Net assets 2022: £736 Net assets 2023: £6,920 Net assets 2024: £1,656 Net assets 2025: £5,677 Net assets 2026: £49 Net assets Total liabilities 2017: -£29,107 Total liabilities 2018: -£24,729 Total liabilities 2019: -£26,645 Total liabilities 2020: -£11,575 Total liabilities 2021: -£25,806 Total liabilities 2022: -£23,194 Total liabilities 2023: -£23,638 Total liabilities 2024: -£32,015 Total liabilities 2025: -£32,884 Total liabilities 2026: -£35,613 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £35,714 -£35,613 £49 £18,462 2
2025-03-31 £38,628 -£32,884 £5,677 £21,446 2
2024-03-31 £33,779 -£32,015 £1,656 £19,610 2
2023-03-31 £30,682 -£23,638 £6,920 £7,806
2022-03-31 £24,095 -£23,194 £736 £12,750
2021-03-31 £25,858 -£25,806 £52 £24,552
2020-03-31 £11,675 -£11,575 £100 £9,947
2019-03-31 £48,912 -£26,645 £22,267 £27,204
2018-03-31 -£24,729 -£16,307
2017-03-31 £42,924 -£29,107 £13,817
2016-03-31 £25,648 -£25,647 £3

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

Debt & working capital 2026-03-31

Owed by customers
£17,017