HTGP (EGHAM) LTD

Company number 13209454 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2023 2024 Total assets 2023: £2,762,288 Total assets 2023: £770,100 Total assets 2024: £24,687 Total assets Net assets 2023: £100 Net assets 2023: -£1,228,643 Net assets 2024: -£724,234 Net assets Total liabilities 2023: -£2,123,251 Total liabilities 2023: -£1,359,807 Total liabilities 2024: -£1,235,473 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £24,687 -£1,235,473 -£724,234 0
2023-12-31 £770,100 -£1,359,807 -£1,228,643 0
2023-02-28 £2,762,288 -£2,123,251 £100
2022-02-28

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£543,454
Owed to suppliers
£0