HMTC LIMITED
Company number 08880918 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £218,253 | -£183,560 | £48,711 | £4,906 | — | — | 3 |
| 2024-05-31 | £129,475 | -£92,178 | £48,056 | £13,933 | — | — | 3 |
| 2023-05-31 | £276,295 | -£235,164 | £47,865 | £38,966 | — | — | |
| 2022-05-31 | £558,872 | -£528,259 | £36,522 | £108,478 | — | — | |
| 2021-05-31 | £93,503 | -£90,870 | £8,712 | £27,389 | — | — | |
| 2020-05-31 | £91,671 | -£88,818 | £7,036 | £81,697 | — | — | |
| 2019-05-31 | £21,281 | -£80,305 | £2,769 | £11,554 | — | — | |
| 2018-05-31 | £54,488 | -£82,400 | — | £49,255 | — | — | |
| 2017-05-31 | £381,710 | -£393,559 | £46,073 | £42,163 | — | — | |
| 2016-05-31 | £516,666 | -£473,767 | £44,460 | £59,843 | — | — | |
| 2015-05-31 | £94,548 | -£78,572 | £16,463 | £9,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £9,997
- Owed by customers
- £126,152
- Owed to suppliers
- £126,530