Htg Trading Limited

Wholesale of other intermediate products · Ipswich

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£8,545,805

Cash

£3,147,516

Turnover

£15,506,265

Profit / loss

−£202,675

Current assets

£20,687,062

Creditors < 1 year

£12,113,138

Equity

£8,545,805

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2018-01-01GBP · unknown
Balance sheet
Net assets	£8,545,805	£8,748,480	£8,501,021	£8,501,021	£8,086,074	£8,086,074	—	£7,793,000	£7,021,000	—	£7,617,000	—	£7,254,000	—
Equity	£8,545,805	£8,748,480	£8,501,021	£8,501,021	£8,086,074	£8,086,074	£7,794,221	£7,793,000	£7,021,000	£7,617,000	£7,617,000	£7,254,000	£7,254,000	£7,750,000
Assets
Fixed assets	£50,278	£32,481	—	£58,381	—	£83,434	—	£73,000	£96,000	—	—	—	—	—
Property, plant & equipment	£50,278	£32,481	—	£58,381	—	£83,434	—	£73,000	£96,000	—	£151,000	—	£57,000	—
Current assets	£20,687,062	£15,700,751	—	£13,494,326	—	£14,039,804	—	£14,453,000	£10,971,000	—	£11,092,000	—	£11,542,000	—
Cash at bank	£3,147,516	£787,799	—	£1,055,420	—	£1,158,432	—	£2,681,000	£2,204,000	—	£1,107,000	—	£993,000	—
Stock	£8,347,398	£4,627,559	—	£3,469,923	—	£3,473,825	—	£2,462,000	£1,588,000	—	£2,266,000	—	£2,919,000	—
Liabilities
Creditors within one year	£12,113,138	£6,909,751	—	£4,925,929	—	£5,889,691	—	£6,548,000	£3,834,000	—	£3,604,000	—	£4,299,000	—
Creditors after one year	£68,681	£70,276	—	£117,625	—	£133,150	—	£175,000	£212,000	—	£0	—	—	—
Provisions	—	—	—	—	—	−£14,323	—	−£10,000	£0	—	—	—	−£46,000	—
Net current assets	£8,573,924	£8,791,000	—	£8,568,397	—	£8,150,113	—	£7,905,000	£7,137,000	—	£7,488,000	—	£7,243,000	—
Assets less current liabilities	£8,624,202	£8,823,481	—	£8,626,778	—	£8,233,547	—	£7,978,000	£7,233,000	—	£7,639,000	—	£7,300,000	—
Profit & loss
Turnover	£15,506,265	£16,390,824	—	£17,958,054	—	£18,466,865	—	£14,583,000	£8,959,000	—	£14,274,000	—	£18,065,000	—
Gross profit	£3,967,113	£4,036,492	—	£4,251,630	—	£4,861,315	—	£3,735,000	£1,751,000	—	£3,422,000	—	£4,536,000	—
Operating profit	−£236,553	£326,524	—	£539,120	—	£1,548,986	—	£962,000	−£735,000	—	£499,000	—	£1,294,000	—
Profit before tax	−£235,821	£329,589	—	£539,660	—	£1,550,177	—	£958,000	−£741,000	—	£501,000	—	£1,299,000	—
Profit / loss	−£202,675	£247,459	—	£414,947	—	£1,245,229	—	£768,000	−£605,000	—	£421,000	—	£1,048,000	—
People
Average employees	64	64	—	67	—	63	—	58	66	—	79	—	86	—
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