HMBS LIMITED

Company number 05167367 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,837 Total assets 2017: £9,291 Total assets 2018: £2,348 Total assets 2019: £4,489 Total assets 2020: £17,897 Total assets 2021: £22,579 Total assets 2022: £15,777 Total assets 2023: £33,510 Total assets 2024: £49,064 Total assets 2025: £18,236 Total assets Net assets 2016: -£24,446 Net assets 2017: -£16,007 Net assets 2018: -£20,880 Net assets 2019: -£12,584 Net assets 2020: -£22,884 Net assets 2021: -£19,590 Net assets 2022: -£14,131 Net assets 2023: £6,139 Net assets 2024: £1,941 Net assets 2025: -£4,765 Net assets Total liabilities 2016: -£42,672 Total liabilities 2017: -£26,549 Total liabilities 2018: -£24,879 Total liabilities 2019: -£25,823 Total liabilities 2020: -£35,675 Total liabilities 2021: -£30,501 Total liabilities 2022: -£22,339 Total liabilities 2023: -£17,925 Total liabilities 2024: -£31,498 Total liabilities 2025: -£13,065 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £18,236 -£13,065 -£4,765 £5,855 1
2024-11-30 £49,064 -£31,498 £1,941 £32,670 1
2023-11-30 £33,510 -£17,925 £6,139 £7,175
2022-11-30 £15,777 -£22,339 -£14,131 £1,374
2021-11-30 £22,579 -£30,501 -£19,590 £10,288
2020-11-30 £17,897 -£35,675 -£22,884 £1,098
2019-11-30 £4,489 -£25,823 -£12,584 £3,614
2018-11-30 £2,348 -£24,879 -£20,880 £748
2017-11-30 £9,291 -£26,549 -£16,007 £5,116
2016-11-30 £12,837 -£42,672 -£24,446 £5,055
2015-11-30 £10,727 -£47,315 £8,359
2014-11-30 £14,073 -£55,808 -£32,155 £5,291
2013-11-30 £6,108 -£51,639 -£32,566 £944
2012-11-30 £13,505 -£35,607 -£22,102 £2,898
2011-11-30 £9,765 -£34,235 -£24,470 £450

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£13,065
Owed to suppliers
£1