HTA GROUP LIMITED Financials
- Company number
- 02364168CopyCopy
- Registered office
- Britannia House, Junction Street, Darwen, Lancashire BB3 2RB
- Incorporated
- 22/03/1989
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.38%vs 20242024: £-2.12M
Total Assets
41.65%vs 20242024: £4.32M
Cash in Bank
4.37%vs 20242024: £550.11K
Total Liabilities
22.90%vs 20242024: £6.44M
Employees
0vs 20242024: 1
In 2025, HTA GROUP LIMITED reported net assets of £-1.79M. The same filing shows total assets of £6.12M, cash in bank of £574.14K and total liabilities of £7.91M. Reported headcount was 1 in 2025. Total Assets rose from £4.32M in 2024 to £6.12M in 2025 (41.65%). 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
15.38%from £-2.12M 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 HTA GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Assets
+26.3%vs 2023+12.4% a year compound (CAGR)
Total Liabilities
+18.1%vs 2023+8.7% a year compound (CAGR)
Employees
-98.9%vs 2023-92Biggest increase
Total Assets+26.3%
£4.85M in 2023 to £6.12M in 2025
Biggest decrease
Employees-98.9%
93 in 2023 to 1 in 2025
HTA 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTA 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
- -29.27%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.
- Liabilities to total assets
- 129.27%2025
- 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
- 7.26%2025
- 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
- 9.38%2025
- 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 HTA 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£ | -1.52M | -1.43M | -1.85M | -2.12M | -1.79M |
| Total Assets£ | 5.00M | 4.78M | 4.85M | 4.32M | 6.12M |
| Cash in Bank£ | 689.82K | 962.92K | 483.93K | 550.11K | 574.14K |
| Total Liabilities£ | 6.52M | 6.21M | 6.70M | 6.44M | 7.91M |
| Employees | 106 | 105 | 93 | 1 | 1 |
HTA GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HTA GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HTA GROUP LIMITED reported net assets of £-1.79M for 2025. That compares with £-2.12M in 2024, a change of 15.38%.
HTA GROUP LIMITED reported total assets of £6.12M for 2025. That compares with £4.32M in 2024, a change of 41.65%.
HTA GROUP LIMITED reported cash in bank of £574.14K for 2025. That compares with £550.11K in 2024, a change of 4.37%.
HTA GROUP LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, HTA GROUP LIMITED's cash in bank rose by 18.6%, total assets rose by 26.3%, total liabilities rose by 18.1% and employee numbers fell by 98.9%. Cash in bank compounded at 8.9% a year across the two years to 2025, from £483.93K to £574.14K. Reported headcount went from 93 in 2023 to 1 in 2025 (-92).
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.