Htc Europe Co. Ltd

Other professional, scientific and technical activities n.e.c. · Slough

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£213,146,682

Cash

£125,174,648

Turnover

£6,908,836

Profit / loss

−£16,422,837

Current assets

£131,614,138

Creditors < 1 year

£1,042,057

Equity

£213,146,682

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£213,146,682	£229,569,519	£242,498,009	£242,498,009	—	£225,642,145	—	£226,116,671	—	£236,977,850	—	£214,880,962	—
Equity	£213,146,682	£229,569,519	£242,498,009	£242,498,009	£225,642,145	£225,642,145	£226,116,671	£226,116,671	£236,977,850	£236,977,850	£214,880,962	£214,880,962	£200,341,725
Assets
Fixed assets	£82,687,766	£82,844,506	—	£64,162,467	—	£60,273,744	—	£209,466,927	—	£209,730,898	—	£189,384,359	—
Property, plant & equipment	£7,017,252	£12,263,081	—	£12,512,787	—	£12,735,126	—	£13,006,902	—	£13,270,873	—	£13,483,334	—
Current assets	£131,614,138	£148,316,109	—	£183,002,018	—	£166,322,563	—	£17,658,498	—	£29,558,405	—	£28,197,669	—
Cash at bank	£125,174,648	£136,563,343	—	£172,714,965	—	£157,157,001	—	£6,945,416	—	£19,731,006	—	£4,443,927	—
Liabilities
Creditors within one year	£1,042,057	£1,484,022	—	£4,587,593	—	£884,783	—	£949,147	—	£2,311,453	—	£2,701,066	—
Provisions	−£113,165	−£107,074	—	−£78,883	—	−£69,379	—	−£59,607	—	—	—	—	—
Net current assets	£130,572,081	£146,832,087	—	£178,414,425	—	£165,437,780	—	£16,709,351	—	£27,246,952	—	£25,496,603	—
Assets less current liabilities	£213,259,847	£229,676,593	—	£242,576,892	—	£225,711,524	—	£226,176,278	—	£236,977,850	—	—	—
Profit & loss
Turnover	£6,908,836	£7,625,204	—	£6,523,098	—	£6,130,563	—	£8,497,528	—	£11,301,580	—	£16,410,263	—
Gross profit	£6,908,836	£7,625,204	—	£6,523,098	—	£6,130,563	—	£8,497,528	—	£11,301,580	—	£16,410,263	—
Operating profit	−£2,479,367	−£6,704,413	—	£18,268,561	—	−£264,672	—	£1,511,426	—	£1,831,393	—	£1,898,260	—
Profit before tax	−£14,071,725	−£12,837,766	—	£20,669,834	—	−£264,672	—	£1,512,470	—	£1,897,106	—	£2,297,609	—
Profit / loss	−£16,422,837	−£12,928,490	—	£16,855,864	—	−£474,526	—	£1,138,821	—	£1,537,888	—	£306,927	—
People
Average employees	49	47	—	47	—	43	—	50	—	56	—	67	—
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