HTP GRAPHICS LIMITED
Company number 04299263 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £20,383 | -£51,653 | -£29,942 | £13,357 | — | — | 2 |
| 2024-10-31 | £38,165 | -£73,818 | -£33,482 | £34,531 | — | — | 2 |
| 2023-10-31 | £154,475 | -£121,536 | £17,534 | £116,925 | — | — | |
| 2022-10-31 | £156,321 | -£96,729 | £32,092 | £98,904 | — | — | |
| 2021-10-31 | £153,688 | -£81,517 | £34,817 | £115,654 | — | — | |
| 2020-10-31 | £145,106 | -£66,086 | £36,749 | £96,481 | — | — | |
| 2019-10-31 | £64,741 | -£47,156 | — | £18,837 | — | — | |
| 2018-10-31 | £80,437 | -£47,249 | — | £42,293 | — | — | |
| 2017-10-31 | £88,867 | -£51,239 | £40,429 | £39,196 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £5,710
- Owed to suppliers
- £43