H T C Solutions Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£429,228

Cash

£161,207

Turnover

—

Profit / loss

—

Current assets

£978,861

Creditors < 1 year

£647,009

Equity

£429,228

Average employees

0.27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£429,228	£429,475	£424,638	£423,123	£422,145	£422,655	—	£487,062	£428,986	£299,854	£167,276	£253,644	£240,996	£138,094
Equity	£429,228	£429,475	£424,638	£423,123	£422,145	£422,655	£506,702	£487,062	£428,986	£299,854	£167,276	£253,644	£240,996	£138,094
Assets
Fixed assets	£131,769	£6,786	—	—	£10,100	£19,299	£30,037	£43,640	£53,112	£203,134	£213,788	£254,465	£292,712	£359,922
Intangible assets	£123,574	£0	—	—	—	£0	£0	£0	£0	£135,090	—	—	—	—
Property, plant & equipment	£8,195	£6,786	£5,430	£6,090	£10,099	£19,298	£30,036	£43,639	£52,112	£67,044	£55,183	£73,345	£89,077	£110,322
Current assets	£978,861	£842,576	£845,835	£890,177	£1,110,758	£706,346	£706,083	£634,124	£735,375	£376,389	£259,587	£375,657	£222,507	£317,007
Cash at bank	£161,207	£234,162	£116,055	£71,129	£197,731	£25,630	£55,224	£132,434	£245,799	£84,408	£74,863	£1,613	£5,051	£0
Debtors	£772,675	£556,923	£661,932	£743,668	£825,831	£650,556	£625,500	£473,279	£458,113	£231,449	£149,649	£311,811	£207,259	£256,595
Stock	—	—	—	—	£87,196	£30,160	£25,359	£28,411	£31,463	£60,532	—	—	—	—
Liabilities
Creditors within one year	£647,009	£356,634	£288,592	£265,180	£443,713	—	—	—	—	—	£210,548	£252,967	£133,500	£318,219
Creditors after one year	£2,493	£63,253	£138,035	£209,664	£255,000	—	—	—	—	—	£95,551	£123,511	£140,723	£210,284
Provisions	£31,900	£0	—	−£1,700	£0	—	—	£2,235	£2,600	£4,000	£0	—	—	£10,332
Net current assets	£331,852	£485,942	£557,243	£624,997	£667,045	£403,356	£476,665	£445,657	£381,976	£187,869	£49,039	£122,690	£89,007	−£1,212
Assets less current liabilities	£463,621	£492,728	£562,673	£631,087	£677,145	£422,655	£506,702	£489,297	£435,088	£391,003	£262,827	£377,155	£381,719	£358,710
People
Average employees	0.27	0.23	21	18	14	13	14	14	14	—	—	—	—	—
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