HTM (TP) LIMITED

Company number 12311940 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2023 2024 Total assets 2020: £105,448 Total assets 2021: £13,135,159 Total assets 2022: £1,450,925 Total assets 2023: £12,432,284 Total assets 2023: £1,281,789 Total assets 2024: £2,209,824 Total assets Net assets 2019: £1 Net assets 2020: -£611 Net assets 2021: -£478,681 Net assets 2022: -£425,517 Net assets 2023: £1,252,752 Net assets 2023: -£463,490 Net assets 2024: -£104,699 Net assets Total liabilities 2020: -£106,059 Total liabilities 2021: -£13,613,840 Total liabilities 2022: -£1,876,442 Total liabilities 2023: -£11,179,532 Total liabilities 2023: -£1,745,279 Total liabilities 2024: -£2,314,523 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,209,824 -£2,314,523 -£104,699 £218,072 4
2023-12-31 £1,281,789 -£1,745,279 -£463,490 £368,347 4
2023-05-31 £12,432,284 -£11,179,532 £1,252,752 £1,202,548
2022-12-31 £1,450,925 -£1,876,442 -£425,517 £454,381
2021-12-31 £13,135,159 -£13,613,840 -£478,681 £28,689
2020-12-31 £105,448 -£106,059 -£611
2019-12-31 £1

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 to suppliers
£109,209