HTM (TP) LIMITED
Company number 12311940 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £17,174,217 | -£15,874,658 | £1,299,559 | £13,514 | — | — | 4 |
| 2025-06-30 | £18,655,873 | -£16,248,339 | £2,407,534 | £874,943 | — | — | 4 |
| 2024-12-31 | £2,209,824 | -£2,314,523 | -£104,699 | £218,072 | — | — | 4 |
| 2023-12-31 | £1,281,789 | -£1,745,279 | -£463,490 | £368,347 | — | — | 4 |
| 2023-05-31 | £12,432,284 | -£11,179,532 | £1,252,752 | £1,202,548 | — | — | |
| 2022-12-31 | £1,450,925 | -£1,876,442 | -£425,517 | £454,381 | — | — | |
| 2021-12-31 | £13,135,159 | -£13,613,840 | -£478,681 | £28,689 | — | — | |
| 2020-12-31 | £105,448 | -£106,059 | -£611 | — | — | — | |
| 2019-12-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £7,960,320
- Owed to suppliers
- £46,302