HTM1 LIMITED
Company number 12167413 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 6 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £24,084 | -£24,074 | £10 | £24,084 | — | — | |
| 2024-08-31 | £60,962 | -£29,800 | £41,811 | £16,406 | — | — | |
| 2023-08-31 | £45,760 | -£25,950 | £31,564 | £22,955 | — | — | |
| 2022-08-31 | £74,385 | -£40,973 | £33,412 | £50,519 | — | — | |
| 2021-08-31 | £66,291 | -£44,189 | £22,102 | £44,046 | — | — | |
| 2020-08-31 | £37,669 | -£19,387 | £18,282 | £25,458 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.