HT2 LIMITED

Company number 04052815 ·

Active

Net assets, total assets & total liabilities 2011 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2011: £40,227 Total assets 2012: £24,718 Total assets 2013: £223,312 Total assets 2014: £264,140 Total assets 2015: £249,794 Total assets 2016: £596,667 Total assets 2017: £1,236,196 Total assets 2018: £1,862,210 Total assets 2019: £1,727,034 Total assets Net assets 2015: £213,187 Net assets 2016: £463,578 Net assets 2017: £1,043,719 Net assets 2018: £1,566,284 Net assets 2019: £1,191,385 Net assets Total liabilities 2011: -£39,671 Total liabilities 2012: -£15,243 Total liabilities 2013: -£21,787 Total liabilities 2014: -£52,953 Total liabilities 2015: -£36,607 Total liabilities 2016: -£130,809 Total liabilities 2017: -£189,006 Total liabilities 2018: -£290,826 Total liabilities 2019: -£531,579 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 2018 2019 2018: 21 2019: 21

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

Balance sheet by year 9 years

Latest accounts (2019-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-04-30 £1,727,034 -£531,579 £1,191,385 £507,958 21
2018-06-30 £1,862,210 -£290,826 £1,566,284 £666,214 21
2017-06-30 £1,236,196 -£189,006 £1,043,719 £533,444
2016-06-30 £596,667 -£130,809 £463,578 £219,388
2015-06-30 £249,794 -£36,607 £213,187 £81,453
2014-06-30 £264,140 -£52,953 £174,287
2013-06-30 £223,312 -£21,787 £166,363
2012-06-30 £24,718 -£15,243 £8,814
2011-06-30 £40,227 -£39,671 £1,033

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

Debt & working capital 2019-04-30

Owed by customers
£115,202
Owed to suppliers
£44,570