HTCTW GLOBAL LIMITED

Company number 12167681 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £55,915 Total assets 2021: £82,112 Total assets 2022: £71,910 Total assets 2023: £245,513 Total assets 2024: £239,526 Total assets 2025: £623,543 Total assets Net assets 2020: -£2,028 Net assets 2021: -£7,900 Net assets 2022: -£86,850 Net assets Total liabilities 2020: -£62,511 Total liabilities 2021: -£90,012 Total liabilities 2022: -£158,760 Total liabilities 2023: -£349,914 Total liabilities 2024: -£352,663 Total liabilities 2025: -£431,988 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: 0 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £623,543 -£431,988 1
2024-06-30 £239,526 -£352,663 0
2023-08-31 £245,513 -£349,914
2022-08-31 £71,910 -£158,760 -£86,850 £9,441
2021-08-31 £82,112 -£90,012 -£7,900 £2,260
2020-08-31 £55,915 -£62,511 -£2,028 £12,915

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