H.B.M.S. LIMITED

Company number 03731192 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,893 Total assets 2017: £123,989 Total assets 2018: £87,130 Total assets 2019: £48,164 Total assets 2020: £69,356 Total assets 2021: £66,549 Total assets 2022: £114,068 Total assets 2023: £75,614 Total assets 2024: £48,405 Total assets 2025: £125,299 Total assets Net assets 2016: £7,937 Net assets 2017: £55,325 Net assets 2018: £30,598 Net assets 2019: £33,607 Net assets 2020: £38,867 Net assets 2021: £29,312 Net assets 2022: £75,645 Net assets 2023: £57,689 Net assets 2024: £41,043 Net assets 2025: £73,920 Net assets Total liabilities 2016: -£92,856 Total liabilities 2017: -£95,528 Total liabilities 2018: -£83,689 Total liabilities 2019: -£46,806 Total liabilities 2020: -£58,381 Total liabilities 2021: -£73,646 Total liabilities 2022: -£65,959 Total liabilities 2023: -£59,166 Total liabilities 2024: -£46,890 Total liabilities 2025: -£93,684 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,299 -£93,684 £73,920 £69,078 1
2024-03-31 £48,405 -£46,890 £41,043 £18,887 1
2023-03-31 £75,614 -£59,166 £57,689 £25,255
2022-03-31 £114,068 -£65,959 £75,645 £75,211
2021-03-31 £66,549 -£73,646 £29,312 £36,450
2020-03-31 £69,356 -£58,381 £38,867 £30,472
2019-03-31 £48,164 -£46,806 £33,607 £16,305
2018-03-31 £87,130 -£83,689 £30,598 £12,278
2017-03-31 £123,989 -£95,528 £55,325 £6,354
2016-03-31 £83,893 -£92,856 £7,937 £9,194
2015-03-31 £100,493 -£93,222 £25,971 £31,444
2014-03-31 £58,533 -£74,067 £13,728 £28,624
2013-03-31 £56,921 -£58,739 £31,524 £8,177
2012-03-31 £62,888 -£58,882 £45,384 £14,518

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