HTA REAL ESTATE LIMITED Financials
- Company number
- 08724530Copy
Copy - Registered office
- Fernwood House Fernwood Road, Jesmond, Newcastle Upon Tyne NE2 1TJ
- Incorporated
- 09/10/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.36%vs 20232023: £90.62K
Total Assets
-96.56%vs 20242024: £195.85K
Cash in Bank
-41.94%vs 20242024: £171.12K
Total Liabilities
-18.99%vs 20232023: £101.52K
Employees
0vs 20242024: 0
In 2024, HTA REAL ESTATE LIMITED reported net assets of £113.60K. The same filing shows total assets of £6.74K, cash in bank of £99.35K and total liabilities of £82.25K. Reported headcount was 0 in 2025. Total Assets fell from £195.85K in 2024 to £6.74K in 2025 (-96.56%). 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
25.36%from £90.62K 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 (2023–2025)
How the figures HTA REAL ESTATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Assets
-96.5%vs 2023-81.3% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
Every indicator Okredo holds for HTA REAL ESTATE LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTA REAL ESTATE 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
- 58.01%2024
- Liabilities to total assets
- 41.99%2024
- Cash to liabilities
- 208.05%2024
- Cash to total assets
- 1,475.16%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 HTA REAL ESTATE 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£ | 184.58K | 174.69K | 90.62K | 113.60K | – |
| Total Assets£ | 275.48K | 254.55K | 192.15K | 195.85K | 6.74K |
| Cash in Bank£ | 205.53K | 167.50K | 99.73K | 171.12K | 99.35K |
| Total Liabilities£ | 90.90K | 79.86K | 101.52K | 82.25K | – |
| Employees | 5 | 5 | 6 | 0 | 0 |
HTA REAL ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HTA REAL ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HTA REAL ESTATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HTA REAL ESTATE LIMITED report in 2024?
HTA REAL ESTATE LIMITED reported net assets of £113.60K for 2024. That compares with £90.62K in 2023, a change of 25.36%.
What total assets did HTA REAL ESTATE LIMITED report in 2025?
HTA REAL ESTATE LIMITED reported total assets of £6.74K for 2025. That compares with £195.85K in 2024, a change of -96.56%.
What cash in bank did HTA REAL ESTATE LIMITED report in 2025?
HTA REAL ESTATE LIMITED reported cash in bank of £99.35K for 2025. That compares with £171.12K in 2024, a change of -41.94%.
How many people does HTA REAL ESTATE LIMITED employ?
HTA REAL ESTATE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HTA REAL ESTATE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HTA REAL ESTATE LIMITED's cash in bank fell by 0.4%, total assets fell by 96.5% and employee numbers fell by 100%. Cash in bank contracted at 0.2% a year across the two years to 2025, from £99.73K to £99.35K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of HTA REAL ESTATE 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.