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HTFT PARTNERSHIP LIMITED Financials

Company number
08881049Copy
Copy
Registered office
217 Long Lane, Halesowen B62 9JT
Incorporated
07/02/2014

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£188.06K2025
-31.53%vs 2024

2024: £274.65K

Total Assets

£660.69K2025
-19.18%vs 2024

2024: £817.54K

Cash in Bank

£275.46K2025
10.56%vs 2024

2024: £249.16K

Total Liabilities

£462.44K2025
-12.10%vs 2024

2024: £526.09K

Employees

162025
-1vs 2024

2024: 17

In 2025, HTFT PARTNERSHIP LIMITED reported net assets of £188.06K. The same filing shows total assets of £660.69K, cash in bank of £275.46K and total liabilities of £462.44K. Reported headcount was 16 in 2025. Total Assets fell from £817.54K in 2024 to £660.69K in 2025 (-19.18%). 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

£188.06K2025
-31.53%from £274.65K in 2024

Year-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 HTFT PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£238.74K2023£188.06K2025
-21.2%vs 2023

-11.2% a year compound (CAGR)

Cash in Bank

£302.87K2023£275.46K2025
-9.1%vs 2023

-4.6% a year compound (CAGR)

Total Assets

£712.82K2023£660.69K2025
-7.3%vs 2023

-3.7% a year compound (CAGR)

Total Liabilities

£458.83K2023£462.44K2025
+0.8%vs 2023

+0.4% a year compound (CAGR)

Employees

182023162025
-11.1%vs 2023-2

Biggest increase

Total Liabilities+0.8%

£458.83K in 2023 to £462.44K in 2025

Biggest decrease

Net Assets-21.2%

£238.74K in 2023 to £188.06K in 2025

HTFT PARTNERSHIP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HTFT PARTNERSHIP 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
28.46%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
69.99%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
59.57%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
41.69%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 HTFT PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£144.93K196.17K238.74K274.65K188.06K
Total Assets£467.92K597.35K712.82K817.54K660.69K
Cash in Bank£127.64K307.18K302.87K249.16K275.46K
Total Liabilities£310.32K390.06K458.83K526.09K462.44K
Employees1417181716

HTFT PARTNERSHIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HTFT PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HTFT PARTNERSHIP LIMITED reported net assets of £188.06K for 2025. That compares with £274.65K in 2024, a change of -31.53%.

HTFT PARTNERSHIP LIMITED reported total assets of £660.69K for 2025. That compares with £817.54K in 2024, a change of -19.18%.

HTFT PARTNERSHIP LIMITED reported cash in bank of £275.46K for 2025. That compares with £249.16K in 2024, a change of 10.56%.

HTFT PARTNERSHIP LIMITED reported 16 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, HTFT PARTNERSHIP LIMITED's net assets fell by 21.2%, cash in bank fell by 9.1%, total assets fell by 7.3% and total liabilities rose by 0.8%. Net assets contracted at 11.2% a year across the two years to 2025, from £238.74K to £188.06K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).

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.