H T PRODUCTS LIMITED Financials
- Company number
- 04618573CopyCopy
- Registered office
- 39 High Street, Battle, East Sussex TN33 0EE
- Incorporated
- 16/12/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
87.79%vs 20232023: £-71.90K
Total Assets
-11.61%vs 20232023: £186.13K
Cash in Bank
-65.18%vs 20232023: £13.58K
Total Liabilities
-32.84%vs 20232023: £258.03K
Employees
0vs 20232023: 10
In 2024, H T PRODUCTS LIMITED reported net assets of £-8.78K. The same filing shows total assets of £164.53K, cash in bank of £4.73K and total liabilities of £173.30K. Reported headcount was 10 in 2024. Total Liabilities fell from £258.03K in 2023 to £173.30K in 2024 (-32.84%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
87.79%from £-71.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H T PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+31.2%vs 2022+14.6% a year compound (CAGR)
Total Assets
-8.3%vs 2022-4.2% a year compound (CAGR)
Total Liabilities
-31.8%vs 2022-17.4% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Cash in Bank+31.2%
£3.60K in 2022 to £4.73K in 2024
Biggest decrease
Total Liabilities-31.8%
£254.24K in 2022 to £173.30K in 2024
H T PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H T PRODUCTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -5.33%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 105.33%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 2.73%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.87%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H T PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -125.95K | -74.87K | -71.90K | -8.78K |
| Total Assets£ | 154.28K | 179.37K | 186.13K | 164.53K |
| Cash in Bank£ | 5.87K | 3.60K | 13.58K | 4.73K |
| Total Liabilities£ | 280.23K | 254.24K | 258.03K | 173.30K |
| Employees | 11 | 12 | 10 | 10 |
H T PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H T PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H T PRODUCTS LIMITED reported net assets of £-8.78K for 2024. That compares with £-71.90K in 2023, a change of 87.79%.
H T PRODUCTS LIMITED reported total assets of £164.53K for 2024. That compares with £186.13K in 2023, a change of -11.61%.
H T PRODUCTS LIMITED reported cash in bank of £4.73K for 2024. That compares with £13.58K in 2023, a change of -65.18%.
H T PRODUCTS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, H T PRODUCTS LIMITED's cash in bank rose by 31.2%, total assets fell by 8.3%, total liabilities fell by 31.8% and employee numbers fell by 16.7%. Cash in bank compounded at 14.6% a year across the two years to 2024, from £3.60K to £4.73K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.