1HM LTD

Company number 11038935 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £936,077 Total assets 2022: £935,661 Total assets 2023: £936,611 Total assets 2024: £1,103,024 Total assets 2025: £942,756 Total assets Net assets 2021: -£8,420 Net assets 2022: -£1,721 Net assets 2023: -£3,585 Net assets 2024: -£7,595 Net assets 2025: -£24,197 Net assets Total liabilities 2021: -£652,687 Total liabilities 2022: -£652,687 Total liabilities 2023: -£652,687 Total liabilities 2024: -£652,687 Total liabilities 2025: -£638,537 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £942,756 -£638,537 -£24,197 £5,316 2
2024-10-31 £1,103,024 -£652,687 -£7,595 £166,868 2
2023-10-31 £936,611 -£652,687 -£3,585 £170,413
2022-10-31 £935,661 -£652,687 -£1,721 £173,511
2021-10-31 £936,077 -£652,687 -£8,420 £164,985

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£638,537