HTM (UK) LIMITED

Company number 02631847 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £9,570 Total assets 2016: £9,570 Total assets 2017: £9,570 Total assets 2018: £100 Total assets 2020: £55,315 Total assets 2021: £5,630 Total assets 2022: £73,330 Total assets 2023: £36,844 Total assets 2024: £92,691 Total assets 2025: £55,548 Total assets Net assets 2015: £9,570 Net assets 2016: £9,570 Net assets 2017: £9,570 Net assets 2018: £100 Net assets 2020: £690 Net assets 2021: £1,799 Net assets 2022: £2,242 Net assets 2023: £3,009 Net assets 2024: £3,615 Net assets 2025: £2,838 Net assets Total liabilities 2018: £0 Total liabilities 2020: -£54,625 Total liabilities 2021: -£3,831 Total liabilities 2022: -£71,088 Total liabilities 2023: -£33,835 Total liabilities 2024: -£89,076 Total liabilities 2025: -£52,710 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,548 -£52,710 £2,838 1
2024-03-31 £92,691 -£89,076 £3,615 1
2023-03-31 £36,844 -£33,835 £3,009
2022-03-31 £73,330 -£71,088 £2,242
2021-03-31 £5,630 -£3,831 £1,799
2020-03-31 £55,315 -£54,625 £690
2018-12-31 £100 £0 £100
2017-12-31 £9,570 £9,570
2016-12-31 £9,570 £9,570
2015-12-31 £9,570 £9,570
2014-12-31 £9,570 £9,570 £79
2013-12-31 £9,570 £9,570 £102
2012-12-31 £9,570 £9,570 £79
2011-12-31 £9,570 £9,570 £79

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