HTD INSTALLATIONS LTD

Company number 12443701 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £8,160 Total assets 2022: £13,602 Total assets 2023: £29,608 Total assets Net assets 2021: £638 Net assets 2022: £2,701 Net assets 2023: £7,166 Net assets Total liabilities 2021: -£7,522 Total liabilities 2022: -£10,901 Total liabilities 2023: -£22,442 Total liabilities 2024: -£23,843 Total liabilities 2025: -£21,607 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£21,607 £3,019 1
2024-02-29 -£23,843 1
2023-02-28 £29,608 -£22,442 £7,166
2022-02-28 £13,602 -£10,901 £2,701
2021-02-28 £8,160 -£7,522 £638

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

Profit & loss 2025-02-28

Profit for the year
£3,019
Dividends paid
£3,000
Average employees
1

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,081
Owed by customers
£425
Owed to suppliers
£1,667