HTEC LIMITED
Company number 01486255 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,541,599 | -£4,951,518 | £8,495,914 | £739,671 | £9,578,925 | -£1,447,158 | 107 |
| 2024-12-31 | £14,742,729 | -£3,549,657 | £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 2025-12-31
- Turnover
- £9,578,925
- Cost of sales
- £2,131,905
- Gross profit
- £7,447,020
- Administrative expenses
- £8,806,362
- Wages & salaries
- £4,212,934
- Operating profit
- -£1,359,342
- Profit for the year
- -£1,447,158
- Average employees
- 107
Debt & working capital 2025-12-31
- Owed by customers
- £2,671,605
- Owed to suppliers
- £184,863