HTC ARCHITECTS (LEEDS) LIMITED Financials
- Company number
- 11945965Copy
Copy - Registered office
- York Place Studio, Britannia Street, Leeds LS1 2DZ
- Incorporated
- 15/04/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.85%vs 20242024: £1.07M
Total Assets
-1.80%vs 20242024: £1.76M
Cash in Bank
-43.02%vs 20242024: £1.04M
Total Liabilities
12.06%vs 20242024: £638.39K
Employees
+2vs 20242024: 24
In 2025, HTC ARCHITECTS (LEEDS) LIMITED reported net assets of £966.55K. The same filing shows total assets of £1.72M, cash in bank of £591.43K and total liabilities of £715.41K. Reported headcount was 26 in 2025. Cash in Bank fell from £1.04M in 2024 to £591.43K in 2025 (-43.02%). 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
-9.85%from £1.07M 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 HTC ARCHITECTS (LEEDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-39.7%vs 2023-22.4% a year compound (CAGR)
Total Assets
+37.6%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+75.5%vs 2023+32.5% a year compound (CAGR)
Employees
+8.3%vs 2023+2Biggest increase
Total Liabilities+75.5%
£407.72K in 2023 to £715.41K in 2025
Biggest decrease
Cash in Bank-39.7%
£981.49K in 2023 to £591.43K in 2025
HTC ARCHITECTS (LEEDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTC ARCHITECTS (LEEDS) 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
- 56.05%2025
- Liabilities to total assets
- 41.49%2025
- Cash to liabilities
- 82.67%2025
- Cash to total assets
- 34.30%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 HTC ARCHITECTS (LEEDS) 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£ | 100.00 | 320.18K | 845.50K | 1.07M | 966.55K |
| Total Assets£ | – | 925.44K | 1.25M | 1.76M | 1.72M |
| Cash in Bank£ | 100.00 | 372.73K | 981.49K | 1.04M | 591.43K |
| Total Liabilities£ | – | 605.26K | 407.72K | 638.39K | 715.41K |
| Employees | – | 17 | 24 | 24 | 26 |
HTC ARCHITECTS (LEEDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HTC ARCHITECTS (LEEDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HTC ARCHITECTS (LEEDS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HTC ARCHITECTS (LEEDS) LIMITED report in 2025?
HTC ARCHITECTS (LEEDS) LIMITED reported net assets of £966.55K for 2025. That compares with £1.07M in 2024, a change of -9.85%.
What total assets did HTC ARCHITECTS (LEEDS) LIMITED report in 2025?
HTC ARCHITECTS (LEEDS) LIMITED reported total assets of £1.72M for 2025. That compares with £1.76M in 2024, a change of -1.80%.
What cash in bank did HTC ARCHITECTS (LEEDS) LIMITED report in 2025?
HTC ARCHITECTS (LEEDS) LIMITED reported cash in bank of £591.43K for 2025. That compares with £1.04M in 2024, a change of -43.02%.
How many people does HTC ARCHITECTS (LEEDS) LIMITED employ?
HTC ARCHITECTS (LEEDS) LIMITED reported 26 employees in 2025, compared with 24 in 2024.
How have HTC ARCHITECTS (LEEDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HTC ARCHITECTS (LEEDS) LIMITED's net assets rose by 14.3%, cash in bank fell by 39.7%, total assets rose by 37.6% and total liabilities rose by 75.5%. Net assets compounded at 6.9% a year across the two years to 2025, from £845.50K to £966.55K. Reported headcount went from 24 in 2023 to 26 in 2025 (+2).
Which years of HTC ARCHITECTS (LEEDS) 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.