HT DIGITAL LTD
Company number 15205809 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,223,445 | -£3,068,554 | £8,154,891 | £1,845,734 | £11,951,207 | £3,150,560 | 45 |
| 2024-04-24 | £721,912 | -£721,911 | £1 | £34,279 | £5,917,777 | £0 | 13 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £11,951,207
- Cost of sales
- £5,648,927
- Gross profit
- £6,302,280
- Administrative expenses
- £2,120,045
- Operating profit
- £4,182,235
- Profit for the year
- £3,150,560
- Dividends paid
- -£3,000,518
- Average employees
- 45
Debt & working capital 2025-04-30
- Owed by customers
- £1,695,464
- Owed to suppliers
- £320,434