HTDE LIMITED

Company number 12499481 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £392,911 Total assets 2022: £488,876 Total assets 2023: £489,854 Total assets 2024: £489,854 Total assets 2025: £958,756 Total assets Net assets 2021: -£656 Net assets 2022: £17,930 Net assets 2023: £23,552 Net assets 2024: £35,928 Net assets 2025: £58,329 Net assets Total liabilities 2021: -£400,989 Total liabilities 2022: -£489,432 Total liabilities 2023: -£439,900 Total liabilities 2024: -£439,925 Total liabilities 2025: -£487,877 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £958,756 -£487,877 £58,329 £27,375 3
2024-03-31 £489,854 -£439,925 £35,928 £323 3
2023-03-31 £489,854 -£439,900 £23,552 £8,024
2022-03-31 £488,876 -£489,432 £17,930 £18,486
2021-03-31 £392,911 -£400,989 -£656 £7,422

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