Hta Design LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£3,085,399
Turnover
£16,340,165
Profit / loss
£1,313,444
Current assets
£8,330,434
Creditors < 1 year
—
Equity
—
Average employees
232
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Assets | ||
| Fixed assets | £131,588 | £182,785 |
| Intangible assets | £30,045 | £30,473 |
| Property, plant & equipment | £101,443 | £152,212 |
| Current assets | £8,330,434 | £7,147,786 |
| Cash at bank | £3,085,399 | £1,469,610 |
| Debtors | £5,245,035 | £5,678,176 |
| Liabilities | ||
| Net current assets | £4,188,473 | £4,132,944 |
| Profit & loss | ||
| Turnover | £16,340,165 | £15,543,634 |
| Gross profit | £6,243,804 | £6,837,520 |
| Operating profit | £2,733,758 | £2,924,497 |
| Profit / loss | £1,313,444 | £1,510,903 |
| People | ||
| Average employees | 232 | 212 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-16
—
Outstanding