HTS DEVELOPMENTS LIMITED

Company number 06205653 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,784,520 Total assets 2017: £3,187,961 Total assets 2018: £3,083,439 Total assets 2019: £2,897,888 Total assets 2020: £3,266,482 Total assets 2021: £2,879,336 Total assets 2022: £3,000,151 Total assets 2023: £2,995,482 Total assets 2024: £2,832,302 Total assets 2025: £2,780,715 Total assets Net assets 2016: £2,511,815 Net assets 2017: £2,836,422 Net assets 2018: £2,663,124 Net assets 2019: £2,621,909 Net assets 2020: £2,942,557 Net assets 2021: £2,716,862 Net assets 2022: £2,678,060 Net assets 2023: £2,692,331 Net assets 2024: £2,626,236 Net assets 2025: £2,610,069 Net assets Total liabilities 2016: -£137,538 Total liabilities 2017: -£214,767 Total liabilities 2018: -£209,582 Total liabilities 2019: -£122,662 Total liabilities 2020: -£214,881 Total liabilities 2021: -£53,430 Total liabilities 2022: -£76,862 Total liabilities 2023: -£229,976 Total liabilities 2024: -£151,264 Total liabilities 2025: -£135,148 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,780,715 -£135,148 £2,610,069 £61,869 6
2024-06-30 £2,832,302 -£151,264 £2,626,236 £62,119 8
2023-06-30 £2,995,482 -£229,976 £2,692,331 £59,389
2022-06-30 £3,000,151 -£76,862 £2,678,060 £157,290
2021-06-30 £2,879,336 -£53,430 £2,716,862 £197,300
2020-06-30 £3,266,482 -£214,881 £2,942,557 £418,523
2019-06-30 £2,897,888 -£122,662 £2,621,909 £15,617
2018-06-30 £3,083,439 -£209,582 £2,663,124 £179,658
2017-06-30 £3,187,961 -£214,767 £2,836,422 £27,230
2016-06-30 £2,784,520 -£137,538 £2,511,815 £52,724
2015-06-30 £2,675,879 -£316,029 £2,254,938 £20,878

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