HTP HOLDINGS LTD Financials
- Company number
- 12405796Copy
Copy - Registered office
- 79 Wingletye Lane, Hornchurch, Essex RM11 3AT
- Incorporated
- 15/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.95%vs 20242024: £1.23M
Total Assets
7.14%vs 20242024: £1.35M
Cash in Bank
First reported yearTotal Liabilities
29.30%vs 20242024: £121.77K
Employees
0vs 20242024: 3
In 2025, HTP HOLDINGS LTD reported net assets of £1.29M. The same filing shows total assets of £1.45M, cash in bank of £106.51K and total liabilities of £157.45K. Reported headcount was 3 in 2025. Total Assets rose from £1.35M in 2024 to £1.45M in 2025 (7.14%). 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
4.95%from £1.23M 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 HTP HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Total Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+97.8%vs 2023+40.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+97.8%
£79.59K in 2023 to £157.45K in 2025
Every measure that changed in HTP HOLDINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTP HOLDINGS 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
- 89.14%2025
- Liabilities to total assets
- 10.86%2025
- Cash to liabilities
- 205.06%2021
- Cash to total assets
- 5.19%2021
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 HTP HOLDINGS 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£ | 1.05M | 1.11M | 1.16M | 1.23M | 1.29M |
| Total Assets£ | 2.05M | 1.19M | 1.24M | 1.35M | 1.45M |
| Cash in Bank£ | 106.51K | – | – | – | – |
| Total Liabilities£ | 51.94K | 80.54K | 79.59K | 121.77K | 157.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
HTP HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HTP HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for HTP HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HTP HOLDINGS LTD report in 2025?
HTP HOLDINGS LTD reported net assets of £1.29M for 2025. That compares with £1.23M in 2024, a change of 4.95%.
What total assets did HTP HOLDINGS LTD report in 2025?
HTP HOLDINGS LTD reported total assets of £1.45M for 2025. That compares with £1.35M in 2024, a change of 7.14%.
What cash in bank did HTP HOLDINGS LTD report in 2021?
HTP HOLDINGS LTD reported cash in bank of £106.51K for 2021. There is no earlier filing to compare it against.
How many people does HTP HOLDINGS LTD employ?
HTP HOLDINGS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have HTP HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, HTP HOLDINGS LTD's net assets rose by 11.7%, total assets rose by 17.3%, total liabilities rose by 97.8% and employee numbers was unchanged. Net assets compounded at 5.7% a year across the two years to 2025, from £1.16M to £1.29M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of HTP HOLDINGS 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.