H T S (SCOTLAND) LIMITED Financials
- Company number
- SC263208CopyCopy
- Registered office
- 15 Braefoot, Carnoustie, Angus DD7 7BG
- Incorporated
- 10/02/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.94%vs 20252025: £321.61K
Total Assets
39.83%vs 20252025: £849.11K
Cash in Bank
84.97%vs 20252025: £407.61K
Total Liabilities
66.38%vs 20252025: £502.59K
Employees
+4vs 20252025: 30
In 2026, H T S (SCOTLAND) LIMITED reported net assets of £315.38K. The same filing shows total assets of £1.19M, cash in bank of £753.96K and total liabilities of £836.23K. Reported headcount was 34 in 2026. Cash in Bank rose from £407.61K in 2025 to £753.96K in 2026 (84.97%). Okredo holds filed figures for 2022–2026; 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
-1.94%from £321.61K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures H T S (SCOTLAND) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-4.4%vs 2024-2.2% a year compound (CAGR)
Cash in Bank
+41.2%vs 2024+18.8% a year compound (CAGR)
Total Assets
+25.5%vs 2024+12% a year compound (CAGR)
Total Liabilities
+40.1%vs 2024+18.4% a year compound (CAGR)
Employees
+9.7%vs 2024+3Biggest increase
Cash in Bank+41.2%
£534.08K in 2024 to £753.96K in 2026
Biggest decrease
Net Assets-4.4%
£329.86K in 2024 to £315.38K in 2026
H T S (SCOTLAND) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H T S (SCOTLAND) 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
- 26.56%2026
- 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
- 70.43%2026
- 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
- 90.16%2026
- 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
- 63.50%2026
- 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 S (SCOTLAND) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 202.25K | 239.90K | 329.86K | 321.61K | 315.38K |
| Total Assets£ | 852.03K | 824.44K | 945.93K | 849.11K | 1.19M |
| Cash in Bank£ | 457.15K | 389.79K | 534.08K | 407.61K | 753.96K |
| Total Liabilities£ | 639.04K | 565.04K | 596.88K | 502.59K | 836.23K |
| Employees | 18 | 20 | 31 | 30 | 34 |
H T S (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H T S (SCOTLAND) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
H T S (SCOTLAND) LIMITED reported net assets of £315.38K for 2026. That compares with £321.61K in 2025, a change of -1.94%.
H T S (SCOTLAND) LIMITED reported total assets of £1.19M for 2026. That compares with £849.11K in 2025, a change of 39.83%.
H T S (SCOTLAND) LIMITED reported cash in bank of £753.96K for 2026. That compares with £407.61K in 2025, a change of 84.97%.
H T S (SCOTLAND) LIMITED reported 34 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, H T S (SCOTLAND) LIMITED's net assets fell by 4.4%, cash in bank rose by 41.2%, total assets rose by 25.5% and total liabilities rose by 40.1%. Net assets contracted at 2.2% a year across the two years to 2026, from £329.86K to £315.38K. Reported headcount went from 31 in 2024 to 34 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.