HTC EUROPE CO. LTDActive
Key figures
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £12,000,000.
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | 8,497,528 | 6,130,563 | 6,523,098 | 7,625,204 | 6,908,836 |
| Profit for the year | 1,138,821 | -474,526 | 16,855,864 | -12,928,490 | -16,422,837 |
| Cash at bank and in hand | 6,945,416 | 157,157,001 | 172,714,965 | 136,563,343 | 125,174,648 |
| Total assets | 227,125,425 | 226,596,307 | 247,164,485 | 231,160,615 | 214,301,904 |
| Total liabilities | 949,147 | 884,783 | 4,587,593 | 1,484,022 | 1,042,057 |
| Net assets / total equity | 226,116,671 | 225,642,145 | 242,498,009 | 229,569,519 | 213,146,682 |
| Average number of employees | 50 | 43 | 47 | 47 | 49 |
| Average pay (per year) | 86,095 | 81,492 | 82,223 | 84,995 | 83,875 |
| Dividends paid | -12,000,000 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024provision of sales and marketing support services to its customers.
As described in the company's latest filed accounts.
Summary: HTC EUROPE CO. LTD
Company
HTC EUROPE CO. LTD is a private limited company registered with Companies House under company number 04826012. It was incorporated on 9 Jul 2003. Its status is active. The registered office is in Slough (SL1). Its nature of business (SIC 2007) is other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Turnover was £6,908,836. Loss for the year was £16,422,837. Net assets were £213,146,682, down 7.2% on the previous year. Cash at bank and in hand was £125,174,648. Total assets were £214,301,904 and total liabilities £1,042,057. The company had an average of 49 employees. Figures are available for 5 financial years (2020–2024).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 2 Jun 2027.