HTM SECURITY SOLUTIONS LTD
Company number 14998655 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £86,954 | -£43,695 | £59,020 | £12,265 | — | £13,889 | 3 |
| 2024-07-31 | £88,028 | -£58,354 | £45,131 | £10,463 | — | £45,130 | 4 |
| 2023-07-11 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £13,889
- Average employees
- 3
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £950
- Owed by customers
- £55,162
- Owed to suppliers
- £5,456