HTEC LIMITED
Company number 01486255 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £14,844,519 | -£3,651,447 | £9,943,072 | £793,537 | £10,359,993 | -£4,191,012 | 132 |
| 2023-12-31 | £18,951,700 | -£4,019,527 | £14,134,084 | £815,697 | £15,306,071 | £1,250,259 | 132 |
| 2022-12-31 | £19,435,830 | -£5,953,438 | £12,883,825 | £828,057 | £21,411,474 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £10,359,993
- Cost of sales
- £2,324,659
- Gross profit
- £8,035,334
- Administrative expenses
- £12,335,989
- Wages & salaries
- £4,189,618
- Operating profit
- -£4,300,655
- Profit for the year
- -£4,191,012
- Average employees
- 132
Debt & working capital 2024-12-31
- Owed by customers
- £3,087,673
- Owed to suppliers
- £437,990