HMSA LIMITED

Company number 08721641 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2014 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2014: £146,589 Total assets 2019: £452,196 Total assets 2020: £647,482 Total assets 2021: £535,899 Total assets 2022: £750,735 Total assets 2023: £231,394 Total assets 2024: £257,875 Total assets Net assets 2019: £5,644 Net assets 2020: £9,136 Net assets 2021: £10,435 Net assets 2022: £9,334 Net assets 2023: £9,160 Net assets 2024: £11,076 Net assets Total liabilities 2014: -£145,960 Total liabilities 2015: -£325,724 Total liabilities 2016: -£573,815 Total liabilities 2017: -£920,802 Total liabilities 2019: -£446,552 Total liabilities 2020: -£638,346 Total liabilities 2021: -£525,464 Total liabilities 2022: -£741,401 Total liabilities 2023: -£221,818 Total liabilities 2024: -£246,192 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £257,875 -£246,192 £11,076 £2,128 5
2023-12-31 £231,394 -£221,818 £9,160 £13,334 5
2022-12-31 £750,735 -£741,401 £9,334 £25,352
2021-12-31 £535,899 -£525,464 £10,435 £21,829
2020-12-31 £647,482 -£638,346 £9,136 £52,721
2019-12-31 £452,196 -£446,552 £5,644 £75,164
2017-12-31 -£920,802 £22,056
2016-12-31 -£573,815 £7,484
2015-12-31 -£325,724 £117,799
2014-12-31 £146,589 -£145,960 £9,544

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

Debt & working capital 2024-12-31

Owed by customers
£215,539
Owed to suppliers
£2,618