HMTR LIMITED
Company number 07367879 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £396,980 | -£316,838 | — | £135,915 | — | — | 0 |
| 2023-12-31 | £921,704 | -£842,371 | — | £465,721 | — | — | 0 |
| 2022-12-31 | £985,967 | -£869,915 | — | £518,507 | — | — | |
| 2021-12-31 | £723,445 | -£654,683 | — | £380,554 | — | — | |
| 2020-12-31 | £746,923 | -£651,999 | — | £287,655 | — | — | |
| 2019-12-31 | £565,980 | -£499,778 | — | £230,044 | — | — | |
| 2018-12-31 | £282,902 | -£279,856 | -£64,727 | £180,443 | — | — | |
| 2017-12-31 | £211,718 | -£207,867 | £3,851 | £157,104 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £198,056
- Owed to suppliers
- £97,564