HMS2 LTD
Company number 11187451 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £468,342 | -£433,385 | £37,684 | £2,090 | — | — | 15 |
| 2024-04-30 | £524,540 | -£398,958 | £131,718 | £0 | — | — | 8 |
| 2023-04-30 | £674,429 | -£449,135 | £215,885 | — | — | — | |
| 2022-04-30 | £517,926 | -£383,053 | £122,492 | £10,957 | — | — | |
| 2021-04-30 | £334,571 | -£262,494 | £53,032 | £3,034 | — | — | |
| 2020-04-30 | £159,155 | -£124,122 | £62,441 | £6,627 | — | — | |
| 2019-04-30 | £97,402 | -£53,426 | £58,524 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £17,518
- Owed by customers
- £2,057
- Owed to suppliers
- £344,778