HMK LIMITED

Company number 02778786 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2019 2020 2022 2023 2024 2025 Total assets 2019: £1,311,702 Total assets 2020: £1,229,145 Total assets 2022: £1,912,513 Total assets 2023: £2,117,496 Total assets 2024: £1,645,696 Total assets 2025: £1,917,236 Total assets Net assets 2019: £1,150,406 Net assets 2020: £1,134,891 Net assets 2022: £1,685,779 Net assets 2023: £1,955,418 Net assets 2024: £1,456,063 Net assets 2025: £1,688,736 Net assets Total liabilities 2019: -£269,673 Total liabilities 2020: -£162,350 Total liabilities 2022: -£263,051 Total liabilities 2023: -£185,803 Total liabilities 2024: -£199,696 Total liabilities 2025: -£238,090 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,917,236 -£238,090 £1,688,736 £1,016,432 4
2024-04-30 £1,645,696 -£199,696 £1,456,063 £904,847 4
2023-04-30 £2,117,496 -£185,803 £1,955,418 £1,488,433
2022-04-30 £1,912,513 -£263,051 £1,685,779 £1,191,983
2020-04-30 £1,229,145 -£162,350 £1,134,891 £705,607
2019-04-30 £1,311,702 -£269,673 £1,150,406 £693,419

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

Debt & working capital 2025-04-30

Owed by customers
£82,475
Owed to suppliers
£135,835