HTC DEVELOPMENTS LIMITED

Company number 12016228 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £406,035 Total assets 2021: £445,201 Total assets 2022: £444,929 Total assets 2023: £444,898 Total assets 2024: £445,034 Total assets 2025: £445,226 Total assets Net assets 2020: -£6,764 Net assets 2021: -£8,159 Net assets 2022: -£11,124 Net assets 2023: -£11,755 Net assets 2024: -£12,119 Net assets 2025: -£12,927 Net assets Total liabilities 2020: -£412,799 Total liabilities 2021: -£453,360 Total liabilities 2022: -£456,053 Total liabilities 2023: -£456,653 Total liabilities 2024: -£457,153 Total liabilities 2025: -£458,153 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £445,226 -£458,153 -£12,927 £537 1
2024-05-31 £445,034 -£457,153 -£12,119 £345 1
2023-05-31 £444,898 -£456,653 -£11,755 £209
2022-05-31 £444,929 -£456,053 -£11,124 £240
2021-05-31 £445,201 -£453,360 -£8,159 £512
2020-05-31 £406,035 -£412,799 -£6,764 £0

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