HTL SUPPORT LIMITED

Company number 06768169 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2011 2012 2020 2021 2022 2023 2024 Total assets 2011: £47,713 Total assets 2012: £37,462 Total assets 2020: £676,137 Total assets 2021: £777,982 Total assets 2022: £173,099 Total assets 2023: £145,171 Total assets 2024: £117,704 Total assets Net assets 2011: £10,046 Net assets 2012: £13,895 Net assets 2020: -£211,411 Net assets 2021: -£246,084 Net assets 2022: -£234,333 Net assets 2023: -£293,417 Net assets 2024: -£351,858 Net assets Total liabilities 2011: -£37,667 Total liabilities 2012: -£23,567 Total liabilities 2020: -£866,104 Total liabilities 2021: -£1,003,695 Total liabilities 2022: -£404,167 Total liabilities 2023: -£439,784 Total liabilities 2024: -£476,676 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 7 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 £117,704 -£476,676 -£351,858 £40,657 6
2023-12-31 £145,171 -£439,784 -£293,417 £46,973 8
2022-12-31 £173,099 -£404,167 -£234,333 £99,438
2021-12-31 £777,982 -£1,003,695 -£246,084 £42,498
2020-12-31 £676,137 -£866,104 -£211,411 £74,612
2012-12-31 £37,462 -£23,567 £13,895 £18,295
2011-12-31 £47,713 -£37,667 £10,046 £23,114

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

Debt & working capital 2024-12-31

Owed by customers
£41,248
Owed to suppliers
£22,147