HTECHNICAL LIMITED

Company number 09786376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,766 Total assets 2017: £84,648 Total assets 2018: £70,677 Total assets 2019: £116,830 Total assets 2020: £73,933 Total assets 2021: £61,297 Total assets 2022: £76,549 Total assets 2023: £47,759 Total assets 2024: £31,978 Total assets 2025: £38,958 Total assets Net assets 2016: £43,204 Net assets 2017: £53,283 Net assets 2018: £52,181 Net assets 2019: £84,765 Net assets 2020: £60,763 Net assets 2021: £48,329 Net assets 2022: £47,856 Net assets 2023: £39,915 Net assets 2024: £16,805 Net assets 2025: £27,755 Net assets Total liabilities 2016: -£19,307 Total liabilities 2017: -£28,975 Total liabilities 2018: -£17,973 Total liabilities 2019: -£32,122 Total liabilities 2020: -£13,493 Total liabilities 2021: -£12,945 Total liabilities 2022: -£26,413 Total liabilities 2023: -£11,610 Total liabilities 2024: -£19,920 Total liabilities 2025: -£15,796 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 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £38,958 -£15,796 £27,755 £9,803 1
2024-09-30 £31,978 -£19,920 £16,805 £18,472 1
2023-09-30 £47,759 -£11,610 £39,915 £1,897
2022-09-30 £76,549 -£26,413 £47,856 £5,990
2021-09-30 £61,297 -£12,945 £48,329 £47,197
2020-09-30 £73,933 -£13,493 £60,763 £73,933
2019-09-30 £116,830 -£32,122 £84,765 £107,627
2018-09-30 £70,677 -£17,973 £52,181 £47,614
2017-09-30 £84,648 -£28,975 £53,283 £84,265
2016-09-30 £63,766 -£19,307 £43,204 £56,830

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