Htm Television Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,132,164
Cash
£1,211,638
Turnover
—
Profit / loss
£920,068
Current assets
£4,401,450
Creditors < 1 year
£1,269,292
Equity
£3,132,164
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,132,164 | £2,212,096 | £2,427,604 | £2,427,604 | £902,464 | £902,464 | — | −£282,832 | −£576,664 | −£654,585 | −£70,332 | −£40,486 |
| Equity | £3,132,164 | £2,212,096 | £2,427,604 | £2,427,604 | £902,464 | £902,464 | −£282,832 | −£282,832 | −£576,664 | −£654,585 | −£70,332 | −£40,486 |
| Assets | ||||||||||||
| Current assets | £4,401,450 | £3,642,345 | — | £4,930,568 | — | £2,267,608 | — | £2,427,066 | £1,193,123 | £644,343 | £67,940 | £63,213 |
| Cash at bank | £1,211,638 | £2,223 | — | £484,480 | — | £94,024 | — | £5,454 | £38,333 | £435,371 | £22,037 | £37,112 |
| Stock | — | £511 | — | £611 | — | £165,697 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,269,292 | £1,430,255 | — | £2,502,970 | — | £1,365,150 | — | £2,709,902 | £1,769,790 | £1,298,931 | £138,272 | £103,699 |
| Net current assets | £3,132,158 | £2,212,090 | — | £2,427,598 | — | £902,458 | — | — | — | −£654,588 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £920,068 | −£215,508 | — | £1,525,140 | — | £1,185,296 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | — | 12 | — | 9 | — | 4 | 4 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.