HTFL LIMITED

Company number 15944120 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2025 2026 Total assets 2025: £62,721 Total assets 2026: £15,520 Total assets Net assets 2025: -£62,525 Net assets 2026: -£96,261 Net assets Total liabilities 2025: -£125,246 Total liabilities 2026: -£111,781 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £15,520 -£111,781 -£96,261 £2,335 1
2025-05-31 £62,721 -£125,246 -£62,525 £34,428 1

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

Debt & working capital 2026-03-31

Owed to suppliers
£0