HTL ENTERPRISES LTD Financials
- Company number
- 12459431Copy
Copy - Registered office
- The Old School, Cameron Street, Heckington, Lincolnshire NG34 9RW
- Incorporated
- 12/02/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-33.46%vs 20242024: £-365.99K
Total Assets
-48.86%vs 20242024: £36.39K
Cash in Bank
-26.14%vs 20242024: £11.32K
Total Liabilities
26.02%vs 20242024: £402.38K
Employees
-4vs 20242024: 13
In 2025, HTL ENTERPRISES LTD reported net assets of £-488.46K. The same filing shows total assets of £18.61K, cash in bank of £8.36K and total liabilities of £507.07K. Reported headcount was 9 in 2025. Net Assets fell from £-365.99K in 2024 to £-488.46K in 2025 (-33.46%). 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
-33.46%from £-365.99K 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 HTL ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+71.8%vs 2023+31.1% a year compound (CAGR)
Total Assets
-39.1%vs 2023-21.9% a year compound (CAGR)
Total Liabilities
+78.6%vs 2023+33.6% a year compound (CAGR)
Employees
-40%vs 2023-6Biggest increase
Total Liabilities+78.6%
£283.91K in 2023 to £507.07K in 2025
Biggest decrease
Employees-40%
15 in 2023 to 9 in 2025
HTL ENTERPRISES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTL ENTERPRISES 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
- -2,624.43%2025
- Liabilities to total assets
- 2,724.43%2025
- Cash to liabilities
- 1.65%2025
- Cash to total assets
- 44.93%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 HTL ENTERPRISES 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£ | -22.84K | -118.33K | -253.36K | -365.99K | -488.46K |
| Total Assets£ | 13.59K | 32.00K | 30.55K | 36.39K | 18.61K |
| Cash in Bank£ | 1.05K | 3.34K | 4.87K | 11.32K | 8.36K |
| Total Liabilities£ | 36.43K | 150.33K | 283.91K | 402.38K | 507.07K |
| Employees | 2 | 2 | 15 | 13 | 9 |
HTL ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HTL ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for HTL ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HTL ENTERPRISES LTD report in 2025?
HTL ENTERPRISES LTD reported net assets of £-488.46K for 2025. That compares with £-365.99K in 2024, a change of -33.46%.
What total assets did HTL ENTERPRISES LTD report in 2025?
HTL ENTERPRISES LTD reported total assets of £18.61K for 2025. That compares with £36.39K in 2024, a change of -48.86%.
What cash in bank did HTL ENTERPRISES LTD report in 2025?
HTL ENTERPRISES LTD reported cash in bank of £8.36K for 2025. That compares with £11.32K in 2024, a change of -26.14%.
How many people does HTL ENTERPRISES LTD employ?
HTL ENTERPRISES LTD reported 9 employees in 2025, compared with 13 in 2024.
How have HTL ENTERPRISES LTD financials changed over the last 3 years?
Between 2023 and 2025, HTL ENTERPRISES LTD's cash in bank rose by 71.8%, total assets fell by 39.1%, total liabilities rose by 78.6% and employee numbers fell by 40%. Cash in bank compounded at 31.1% a year across the two years to 2025, from £4.87K to £8.36K. Reported headcount went from 15 in 2023 to 9 in 2025 (-6).
Which years of HTL ENTERPRISES 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.