H.T.M. SERVICES LTD

Company number 04941207 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £274,744 Total assets 2017: £283,726 Total assets 2018: £310,950 Total assets 2019: £338,456 Total assets 2020: £436,696 Total assets 2021: £360,048 Total assets 2022: £350,854 Total assets 2023: £371,485 Total assets 2024: £365,754 Total assets 2025: £359,909 Total assets Net assets 2016: £239,038 Net assets 2017: £274,910 Net assets 2018: £298,908 Net assets 2019: £327,902 Net assets 2020: £334,463 Net assets 2021: £351,209 Net assets 2022: £342,523 Net assets 2023: £355,493 Net assets 2024: £346,127 Net assets 2025: £341,958 Net assets Total liabilities 2016: -£35,706 Total liabilities 2017: -£8,816 Total liabilities 2018: -£12,042 Total liabilities 2019: -£10,554 Total liabilities 2020: -£102,233 Total liabilities 2021: -£8,839 Total liabilities 2022: -£8,331 Total liabilities 2023: -£15,992 Total liabilities 2024: -£19,627 Total liabilities 2025: -£17,951 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £359,909 -£17,951 £341,958 2
2024-10-31 £365,754 -£19,627 £346,127
2023-10-31 £371,485 -£15,992 £355,493
2022-10-31 £350,854 -£8,331 £342,523
2021-10-31 £360,048 -£8,839 £351,209
2020-10-31 £436,696 -£102,233 £334,463
2019-10-31 £338,456 -£10,554 £327,902
2018-10-31 £310,950 -£12,042 £298,908
2017-10-31 £283,726 -£8,816 £274,910
2016-10-31 £274,744 -£35,706 £239,038
2015-10-31 £274,744 -£35,706 £239,038
2014-10-31 £155,296 -£15,745 £139,551 £148,127

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