HTC HUMAN TECHNOLOGIES LTD.
Company number SC153803 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £24,266 | -£34,008 | £2,647 | £2,673 | — | — | 3 |
| 2024-03-31 | £54,366 | -£47,540 | £7,666 | £29,743 | — | — | 3 |
| 2023-03-31 | £73,106 | -£44,262 | £16,877 | £38,446 | — | — | |
| 2022-03-31 | £85,476 | -£50,508 | £11,040 | £50,888 | — | — | |
| 2021-03-31 | £68,239 | -£54,937 | £3,958 | £55,864 | — | — | |
| 2019-10-31 | £28,819 | -£34,319 | £4,767 | £0 | — | — | |
| 2018-10-31 | £37,758 | -£43,170 | £4,215 | £9,705 | — | — | |
| 2017-10-31 | £40,384 | -£36,866 | £10,074 | £12,732 | — | — | |
| 2016-10-31 | £40,566 | -£40,185 | £7,557 | £9,892 | — | — | |
| 2015-10-31 | £58,365 | -£61,244 | £3,190 | £13,549 | — | — | |
| 2014-10-31 | £42,625 | -£48,938 | £168 | £10,308 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,800
- Owed by customers
- £14,836
- Owed to suppliers
- £6,786