HTM BUILDING SERVICES ENGINEERS LTD.
Company number SC272085 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £119,378 | -£61,706 | £42,098 | £3 | — | — | 3 |
| 2023-12-31 | £126,320 | -£64,059 | £35,749 | £3 | — | — | 3 |
| 2022-12-31 | £122,448 | -£70,329 | £35,399 | £3 | — | — | |
| 2021-12-31 | £122,532 | -£60,044 | £39,848 | £3 | — | — | |
| 2020-12-31 | £150,661 | -£67,992 | £47,710 | £35,888 | — | — | |
| 2019-12-31 | £133,786 | -£71,896 | £52,803 | £6,617 | — | — | |
| 2018-12-31 | £186,928 | -£126,048 | £45,919 | £29,790 | — | — | |
| 2017-12-31 | £147,090 | -£91,975 | £43,179 | £0 | — | — | |
| 2016-12-31 | £136,696 | -£81,273 | £38,646 | £19,146 | — | — | |
| 2015-12-31 | £122,897 | -£101,689 | £19,488 | £11,992 | — | — | |
| 2014-12-31 | £97,649 | -£81,428 | £14,501 | £0 | — | — | |
| 2013-12-31 | £128,230 | -£107,626 | £18,884 | £11,966 | — | — | |
| 2012-12-31 | £116,782 | -£113,947 | £1,115 | £734 | — | — | |
| 2011-12-31 | £115,378 | -£113,441 | £217 | £12,596 | — | — |
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
- £21,632
- Owed by customers
- £8,329
- Owed to suppliers
- £23,420