HMT UK GROUP LIMITED Financials
- Company number
- 12395246Copy
Copy - Registered office
- E10 Brunel Gate, Telford Close, Aylesbury, Buckinghamshire HP19 8AR
- Incorporated
- 09/01/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.31%vs 20242024: £255.54K
Total Assets
-14.07%vs 20242024: £2.33M
Cash in Bank
-77.78%vs 20232023: £138.62K
Total Liabilities
-5.78%vs 20242024: £2.07M
Employees
0vs 20242024: 4
In 2025, HMT UK GROUP LIMITED reported net assets of £47.76K. The same filing shows total assets of £2.00M, cash in bank of £30.81K and total liabilities of £1.95M. Reported headcount was 4 in 2025. Total Assets fell from £2.33M in 2024 to £2.00M in 2025 (-14.07%). Okredo holds filed figures for 2021–2025; 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
-81.31%from £255.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HMT UK GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.6%vs 2023-38.9% a year compound (CAGR)
Total Assets
+6.8%vs 2023+3.3% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+6.8%
£1.87M in 2023 to £2.00M in 2025
Biggest decrease
Net Assets-62.6%
£127.74K in 2023 to £47.76K in 2025
HMT UK GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 HMT UK GROUP 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
- 2.39%2025
- Liabilities to total assets
- 97.61%2025
- Cash to liabilities
- 1.49%2024
- Cash to total assets
- 1.32%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HMT UK GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 12.24K | 165.11K | 127.74K | 255.54K | 47.76K |
| Total Assets£ | 2.44M | 2.57M | 1.87M | 2.33M | 2.00M |
| Cash in Bank£ | 23.21K | 170.35K | 138.62K | 30.81K | – |
| Total Liabilities£ | 3.08M | 3.06M | 2.39M | 2.07M | 1.95M |
| Employees | 4 | 4 | 4 | 4 | 4 |
HMT UK GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HMT UK GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HMT UK GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HMT UK GROUP LIMITED report in 2025?
HMT UK GROUP LIMITED reported net assets of £47.76K for 2025. That compares with £255.54K in 2024, a change of -81.31%.
What total assets did HMT UK GROUP LIMITED report in 2025?
HMT UK GROUP LIMITED reported total assets of £2.00M for 2025. That compares with £2.33M in 2024, a change of -14.07%.
What cash in bank did HMT UK GROUP LIMITED report in 2024?
HMT UK GROUP LIMITED reported cash in bank of £30.81K for 2024. That compares with £138.62K in 2023, a change of -77.78%.
How many people does HMT UK GROUP LIMITED employ?
HMT UK GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HMT UK GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HMT UK GROUP LIMITED's net assets fell by 62.6%, total assets rose by 6.8%, total liabilities fell by 18.5% and employee numbers was unchanged. Net assets contracted at 38.9% a year across the two years to 2025, from £127.74K to £47.76K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HMT UK GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.