HTT MOBILES LIMITED

Company number 10569140 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £9,028 Total assets 2021: £55,057 Total assets 2022: £77,060 Total assets 2023: £133,746 Total assets 2024: £166,490 Total assets 2025: £198,203 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £350 Net assets 2021: £1,389 Net assets 2022: £545 Net assets 2023: £939 Net assets 2024: £1,095 Net assets 2025: £2,773 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£8,678 Total liabilities 2021: -£50,000 Total liabilities 2022: -£53,596 Total liabilities 2023: -£96,200 Total liabilities 2024: -£138,546 Total liabilities 2025: -£181,648 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £198,203 -£181,648 £2,773 £12,520 3
2024-01-31 £166,490 -£138,546 £1,095 £40,509 2
2023-01-31 £133,746 -£96,200 £939 £11,060
2022-01-31 £77,060 -£53,596 £545
2021-01-31 £55,057 -£50,000 £1,389
2020-01-31 £9,028 -£8,678 £350
2019-01-31 £1 £0 £1
2018-01-31 £1 £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 to suppliers
£158,891