HTC HUMAN TECHNOLOGIES LTD. Financials
- Company number
- SC153803Copy
Copy - Registered office
- Duncrub Park House, Dunning, Perth, Perthshire PH2 0QR
- Incorporated
- 24/10/1994
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-65.47%vs 20242024: £7.67K
Total Assets
2.13%vs 20242024: £76.53K
Cash in Bank
-91.01%vs 20242024: £29.74K
Total Liabilities
9.66%vs 20242024: £68.87K
Employees
0vs 20242024: 3
In 2025, HTC HUMAN TECHNOLOGIES LTD. reported net assets of £2.65K. The same filing shows total assets of £78.17K, cash in bank of £2.67K and total liabilities of £75.52K. Reported headcount was 3 in 2025. Cash in Bank fell from £29.74K in 2024 to £2.67K in 2025 (-91.01%). 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
-65.47%from £7.67K 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 HUMAN TECHNOLOGIES LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-84.3%vs 2023-60.4% a year compound (CAGR)
Cash in Bank
-93%vs 2023-73.6% a year compound (CAGR)
Total Assets
-22.5%vs 2023-12% a year compound (CAGR)
Total Liabilities
-10.1%vs 2023-5.2% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Cash in Bank-93%
£38.45K in 2023 to £2.67K in 2025
Every indicator Okredo holds for HTC HUMAN TECHNOLOGIES LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTC HUMAN TECHNOLOGIES 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
- 3.39%2025
- Liabilities to total assets
- 96.61%2025
- Cash to liabilities
- 3.54%2025
- Cash to total assets
- 3.42%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 HUMAN TECHNOLOGIES LTD. 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£ | 3.96K | 11.04K | 16.88K | 7.67K | 2.65K |
| Total Assets£ | 113.05K | 118.47K | 100.86K | 76.53K | 78.17K |
| Cash in Bank£ | 55.86K | 50.89K | 38.45K | 29.74K | 2.67K |
| Total Liabilities£ | 109.09K | 107.43K | 83.98K | 68.87K | 75.52K |
| Employees | 3 | 4 | 4 | 3 | 3 |
HTC HUMAN TECHNOLOGIES LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has HTC HUMAN TECHNOLOGIES LTD. filed financial statements?
Yes. Okredo holds filed figures for HTC HUMAN TECHNOLOGIES LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HTC HUMAN TECHNOLOGIES LTD. report in 2025?
HTC HUMAN TECHNOLOGIES LTD. reported net assets of £2.65K for 2025. That compares with £7.67K in 2024, a change of -65.47%.
What total assets did HTC HUMAN TECHNOLOGIES LTD. report in 2025?
HTC HUMAN TECHNOLOGIES LTD. reported total assets of £78.17K for 2025. That compares with £76.53K in 2024, a change of 2.13%.
What cash in bank did HTC HUMAN TECHNOLOGIES LTD. report in 2025?
HTC HUMAN TECHNOLOGIES LTD. reported cash in bank of £2.67K for 2025. That compares with £29.74K in 2024, a change of -91.01%.
How many people does HTC HUMAN TECHNOLOGIES LTD. employ?
HTC HUMAN TECHNOLOGIES LTD. reported 3 employees in 2025, compared with 3 in 2024.
How have HTC HUMAN TECHNOLOGIES LTD. financials changed over the last 3 years?
Between 2023 and 2025, HTC HUMAN TECHNOLOGIES LTD.'s net assets fell by 84.3%, cash in bank fell by 93%, total assets fell by 22.5% and total liabilities fell by 10.1%. Net assets contracted at 60.4% a year across the two years to 2025, from £16.88K to £2.65K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of HTC HUMAN TECHNOLOGIES LTD. 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.