HTMA LTD

Company number SC565802 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £111 Total assets 2019: £6,735 Total assets 2020: £892 Total assets 2021: £2,968 Total assets 2022: £7,179 Total assets 2023: £6,365 Total assets 2024: £29,304 Total assets 2025: £24,832 Total assets Net assets 2018: -£2,208 Net assets 2019: £5,278 Net assets 2020: -£1,165 Net assets 2021: -£2,465 Net assets Total liabilities 2018: -£2,319 Total liabilities 2019: -£1,457 Total liabilities 2020: -£2,057 Total liabilities 2021: -£5,433 Total liabilities 2022: -£12,385 Total liabilities 2023: -£12,232 Total liabilities 2024: -£11,924 Total liabilities 2025: -£15,381 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £24,832 -£15,381 £23,132 1
2024-05-31 £29,304 -£11,924 £29,304 1
2023-05-31 £6,365 -£12,232 £6,240
2022-05-31 £7,179 -£12,385
2021-05-31 £2,968 -£5,433 -£2,465
2020-05-31 £892 -£2,057 -£1,165
2019-05-31 £6,735 -£1,457 £5,278
2018-05-31 £111 -£2,319 -£2,208

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