HTS ENGINEERING GROUP LIMITED
Company number 07679381 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £632,490 | -£323,349 | £151,342 | £10,473 | — | — | 11 |
| 2024-06-30 | £593,308 | -£248,646 | £164,198 | £5,189 | — | — | 11 |
| 2023-06-30 | £572,260 | -£215,790 | £326,011 | £86,909 | — | — | |
| 2022-06-30 | £555,930 | -£285,319 | £209,693 | £49,157 | — | — | |
| 2021-06-30 | £716,127 | -£311,416 | £313,334 | £75,580 | — | — | |
| 2020-06-30 | £515,879 | -£175,276 | £186,525 | £124,801 | — | — | |
| 2019-06-30 | £810,210 | -£371,083 | £340,897 | £89,944 | — | — | |
| 2018-06-30 | £760,714 | -£447,637 | £234,462 | £85,999 | — | — | |
| 2017-06-30 | £468,230 | -£257,760 | £156,969 | £3,901 | — | — | |
| 2016-06-30 | £304,927 | -£141,303 | £131,122 | £39,061 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2015-06-29 | £188,085 | -£185,891 | £2,194 | £44,606 | — | — | |
| 2014-06-30 | £353,846 | -£291,403 | £62,443 | £95,220 | — | — | |
| 2013-06-30 | £413,547 | -£358,411 | £55,136 | £80,044 | — | — | |
| 2012-06-30 | £64,369 | -£62,434 | £1,935 | £4,433 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £157,799
- Owed by customers
- £363,943
- Owed to suppliers
- £98,549