HTM (USG) LIMITED

Company number 12349147 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 Total assets 2020: £118,826 Total assets Net assets 2020: -£13,989 Net assets 2021: -£10,749 Net assets 2022: -£11,635 Net assets 2023: -£15,004 Net assets 2024: -£16,539 Net assets Total liabilities 2020: -£132,815 Total liabilities 2021: -£12,494 Total liabilities 2022: -£13,105 Total liabilities 2023: -£15,446 Total liabilities 2024: -£16,615 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£16,615 -£16,539 £76 4
2023-12-31 -£15,446 -£15,004 £442 4
2022-12-31 -£13,105 -£11,635 £1,470
2021-12-31 -£12,494 -£10,749 £1,745
2020-12-31 £118,826 -£132,815 -£13,989 £6,224

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