HTR CONSTRUCTION & ROOFING LTD

Company number 14474765 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £135,209 Total assets 2025: £382,276 Total assets Total liabilities 2024: -£112,634 Total liabilities 2025: -£136,022 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £382,276 -£136,022 £141,075 2
2024-03-31 £135,209 -£112,634 £1,581 1

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

Debt & working capital 2025-03-31

Owed by customers
£208,962
Owed to suppliers
£44,267