HTS DESIGN SERVICES LIMITED Financials
- Company number
- 05161314Copy
Copy - Registered office
- Suite 4 Dunston House, Livingstone Road, Hessle HU13 0EG
- Incorporated
- 23/06/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.96%vs 20232023: £119.48K
Total Assets
19.87%vs 20232023: £206.43K
Cash in Bank
432.89%vs 20232023: £9.91K
Total Liabilities
8.14%vs 20232023: £85.13K
Employees
-1vs 20232023: 6
In 2024, HTS DESIGN SERVICES LIMITED reported net assets of £151.69K. The same filing shows total assets of £247.44K, cash in bank of £52.83K and total liabilities of £92.06K. Reported headcount was 5 in 2024. Cash in Bank rose from £9.91K in 2023 to £52.83K in 2024 (432.89%). Okredo holds filed figures for 2021–2024; 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
26.96%from £119.48K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HTS DESIGN SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.4%vs 2022+19.3% a year compound (CAGR)
Cash in Bank
+679%vs 2022+179% a year compound (CAGR)
Total Assets
+23.2%vs 2022+11% a year compound (CAGR)
Total Liabilities
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+679%
£6.78K in 2022 to £52.83K in 2024
Every measure that changed in HTS DESIGN SERVICES LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HTS DESIGN SERVICES 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
- 61.30%2024
- Liabilities to total assets
- 37.21%2024
- Cash to liabilities
- 57.38%2024
- Cash to total assets
- 21.35%2024
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 HTS DESIGN SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 134.40K | 106.56K | 119.48K | 151.69K |
| Total Assets£ | 245.96K | 200.81K | 206.43K | 247.44K |
| Cash in Bank£ | 43.48K | 6.78K | 9.91K | 52.83K |
| Total Liabilities£ | 109.24K | 91.98K | 85.13K | 92.06K |
| Employees | 4 | 5 | 6 | 5 |
HTS DESIGN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HTS DESIGN SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HTS DESIGN SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HTS DESIGN SERVICES LIMITED report in 2024?
HTS DESIGN SERVICES LIMITED reported net assets of £151.69K for 2024. That compares with £119.48K in 2023, a change of 26.96%.
What total assets did HTS DESIGN SERVICES LIMITED report in 2024?
HTS DESIGN SERVICES LIMITED reported total assets of £247.44K for 2024. That compares with £206.43K in 2023, a change of 19.87%.
What cash in bank did HTS DESIGN SERVICES LIMITED report in 2024?
HTS DESIGN SERVICES LIMITED reported cash in bank of £52.83K for 2024. That compares with £9.91K in 2023, a change of 432.89%.
How many people does HTS DESIGN SERVICES LIMITED employ?
HTS DESIGN SERVICES LIMITED reported 5 employees in 2024, compared with 6 in 2023.
How have HTS DESIGN SERVICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HTS DESIGN SERVICES LIMITED's net assets rose by 42.4%, cash in bank rose by 679%, total assets rose by 23.2% and total liabilities rose by <0.1%. Net assets compounded at 19.3% a year across the two years to 2024, from £106.56K to £151.69K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of HTS DESIGN SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.