HT DISTRIBUTION LTD

Company number 08598103 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £891,437 Total assets Net assets 2016: £876,736 Net assets 2017: £1,116,822 Net assets 2018: £1,325,887 Net assets 2019: £1,367,354 Net assets 2020: £1,406,348 Net assets 2021: £1,624,047 Net assets 2022: £1,839,869 Net assets 2023: £2,106,241 Net assets 2024: £2,117,284 Net assets 2025: £2,216,824 Net assets Total liabilities 2016: -£200,818 Total liabilities 2017: -£293,708 Total liabilities 2018: -£222,530 Total liabilities 2019: -£163,233 Total liabilities 2020: -£256,727 Total liabilities 2021: -£377,954 Total liabilities 2022: -£415,774 Total liabilities 2023: -£285,785 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,216,824 £1,673,209 7
2024-06-30 £2,117,284 £1,720,581 8
2023-06-30 -£285,785 £2,106,241 £1,786,321
2022-06-30 -£415,774 £1,839,869 £1,560,547
2021-06-30 -£377,954 £1,624,047 £1,437,184
2020-06-30 -£256,727 £1,406,348 £1,180,417
2019-06-30 -£163,233 £1,367,354 £1,031,280
2018-06-30 -£222,530 £1,325,887 £994,377
2017-06-30 -£293,708 £1,116,822 £847,739
2016-06-30 £891,437 -£200,818 £876,736 £678,737
2015-06-30 £692,472 -£457,979 £554,864 £408,521
2014-06-30 £173,726 -£363,721 £133,568 £65,999

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