Ht Digital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,154,891
Cash
£1,845,734
Turnover
£11,951,207
Profit / loss
£3,150,560
Current assets
£4,409,165
Creditors < 1 year
£3,068,554
Equity
£8,154,891
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-24Company | 2023-10-11Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,154,891 | £1 | — |
| Equity | £8,154,891 | £1 | — |
| Assets | |||
| Fixed assets | £6,814,280 | £12,159 | — |
| Intangible assets | £6,631,656 | — | — |
| Property, plant & equipment | £182,624 | £12,159 | — |
| Current assets | £4,409,165 | £709,753 | — |
| Cash at bank | £1,845,734 | £34,279 | — |
| Liabilities | |||
| Creditors within one year | £3,068,554 | £721,911 | — |
| Net current assets | £1,340,611 | −£12,158 | — |
| Assets less current liabilities | £8,154,891 | £1 | — |
| Profit & loss | |||
| Turnover | £11,951,207 | £5,682,602 | — |
| Gross profit | £6,302,280 | £3,690,855 | — |
| Operating profit | £4,182,235 | −£6,824 | — |
| Profit before tax | £4,185,255 | £0 | — |
| Profit / loss | £3,150,560 | £0 | — |
| People | |||
| Average employees | 45 | 13 | 0 |
| Source evidence | 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.