HT FINANCE LTD Financials
- Company number
- 11481948Copy
Copy - Registered office
- Carloans 365 Floor 2, Jackson House, Sibson Road, Sale M33 7RR
- Incorporated
- 25/07/2018
Company snapshot
- Status
- Active
- Employees
- 104 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-311.50%vs 20242024: £-74.87K
Total Assets
102.79%vs 20242024: £1.97M
Cash in Bank
153.34%vs 20242024: £256.28K
Total Liabilities
102.28%vs 20242024: £2.01M
Employees
+45vs 20242024: 59
In 2025, HT FINANCE LTD reported net assets of £-308.11K. The same filing shows total assets of £3.99M, cash in bank of £649.26K and total liabilities of £4.07M. Reported headcount was 104 in 2025. Total Liabilities rose from £2.01M in 2024 to £4.07M in 2025 (102.28%). 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
-311.50%from £-74.87K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HT FINANCE LTD'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
- -7.73%2025
- Liabilities to total assets
- 102.15%2025
- Cash to liabilities
- 15.95%2025
- Cash to total assets
- 16.29%2025
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 HT FINANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 108.08K | 146.86K | -74.87K | -308.11K |
| Total Assets£ | 350.63K | 695.66K | 1.97M | 3.99M |
| Cash in Bank£ | 31.91K | 30.83K | 256.28K | 649.26K |
| Total Liabilities£ | 242.55K | 548.80K | 2.01M | 4.07M |
| Employees | 9 | 9 | 59 | 104 |
HT FINANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HT FINANCE LTD filed financial statements?
Yes. Okredo holds filed figures for HT FINANCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HT FINANCE LTD report in 2025?
HT FINANCE LTD reported net assets of £-308.11K for 2025. That compares with £-74.87K in 2024, a change of -311.50%.
What total assets did HT FINANCE LTD report in 2025?
HT FINANCE LTD reported total assets of £3.99M for 2025. That compares with £1.97M in 2024, a change of 102.79%.
What cash in bank did HT FINANCE LTD report in 2025?
HT FINANCE LTD reported cash in bank of £649.26K for 2025. That compares with £256.28K in 2024, a change of 153.34%.
How many people does HT FINANCE LTD employ?
HT FINANCE LTD reported 104 employees in 2025, compared with 59 in 2024.
Which years of HT FINANCE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.