HTC MECHANICAL SERVICES LIMITED

Company number NI066948 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,121,350 Total assets 2017: £788,191 Total assets 2018: £1,321,716 Total assets 2019: £852,189 Total assets 2020: £1,720,289 Total assets 2021: £2,326,899 Total assets 2022: £4,109,296 Total assets 2023: £3,553,696 Total assets 2024: £2,897,909 Total assets 2025: £2,902,229 Total assets Net assets 2015: £407,005 Net assets 2017: £397,102 Net assets 2018: £427,227 Net assets 2019: £457,391 Net assets 2020: £678,034 Net assets 2021: £829,590 Net assets 2022: £999,992 Net assets 2023: £1,216,245 Net assets 2024: £1,402,712 Net assets 2025: £1,570,363 Net assets Total liabilities 2015: -£601,845 Total liabilities 2017: -£384,422 Total liabilities 2018: -£861,518 Total liabilities 2019: -£369,288 Total liabilities 2020: -£980,916 Total liabilities 2021: -£1,409,504 Total liabilities 2022: -£3,046,647 Total liabilities 2023: -£2,312,350 Total liabilities 2024: -£90,047 Total liabilities 2025: -£119,052 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 29 2024: 29 2025: 25

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,902,229 -£119,052 £1,570,363 25
2024-12-31 £2,897,909 -£90,047 £1,402,712 29
2023-12-31 £3,553,696 -£2,312,350 £1,216,245 29
2022-12-31 £4,109,296 -£3,046,647 £999,992
2021-12-31 £2,326,899 -£1,409,504 £829,590 £74,544
2020-12-31 £1,720,289 -£980,916 £678,034 £357,291
2019-12-31 £852,189 -£369,288 £457,391 £228,257
2018-12-31 £1,321,716 -£861,518 £427,227 £391,962
2017-12-31 £788,191 -£384,422 £397,102 £341,192
2015-12-31 £1,121,350 -£601,845 £407,005 £780,499
2014-12-31 £793,016 -£462,906 £280,110 £226,042
2013-12-31 £884,866 -£622,298 £262,568 £512,660

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