H&M BAY LIMITED Financials
- Company number
- 12328056Copy
Copy - Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 22/11/2019
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.88%vs 20232023: £-325.96K
Total Assets
28.37%vs 20232023: £785.85K
Cash in Bank
35.29%vs 20232023: £184.02K
Total Liabilities
-1.90%vs 20232023: £1.11M
Employees
-1vs 20232023: 41
In 2024, H&M BAY LIMITED reported net assets of £-81.88K. The same filing shows total assets of £1.01M, cash in bank of £248.97K and total liabilities of £1.09M. Reported headcount was 40 in 2024. Net Assets rose from £-325.96K in 2023 to £-81.88K in 2024 (74.88%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
74.88%from £-325.96K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures H&M BAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+307%vs 2022+102% a year compound (CAGR)
Total Assets
+184%vs 2022+68.4% a year compound (CAGR)
Total Liabilities
+40.7%vs 2022+18.6% a year compound (CAGR)
Employees
+150%vs 2022+24Biggest increase
Cash in Bank+307%
£61.12K in 2022 to £248.97K in 2024
Every indicator Okredo holds for H&M BAY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H&M BAY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -8.12%2024
- Liabilities to total assets
- 108.12%2024
- Cash to liabilities
- 22.83%2024
- Cash to total assets
- 24.68%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H&M BAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | -419.62K | -325.96K | -81.88K |
| Total Assets£ | – | 355.79K | 785.85K | 1.01M |
| Cash in Bank£ | 100.00 | 61.12K | 184.02K | 248.97K |
| Total Liabilities£ | – | 775.41K | 1.11M | 1.09M |
| Employees | – | 16 | 41 | 40 |
H&M BAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H&M BAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for H&M BAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H&M BAY LIMITED report in 2024?
H&M BAY LIMITED reported net assets of £-81.88K for 2024. That compares with £-325.96K in 2023, a change of 74.88%.
What total assets did H&M BAY LIMITED report in 2024?
H&M BAY LIMITED reported total assets of £1.01M for 2024. That compares with £785.85K in 2023, a change of 28.37%.
What cash in bank did H&M BAY LIMITED report in 2024?
H&M BAY LIMITED reported cash in bank of £248.97K for 2024. That compares with £184.02K in 2023, a change of 35.29%.
How many people does H&M BAY LIMITED employ?
H&M BAY LIMITED reported 40 employees in 2024, compared with 41 in 2023.
How have H&M BAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, H&M BAY LIMITED's cash in bank rose by 307%, total assets rose by 184%, total liabilities rose by 40.7% and employee numbers rose by 150%. Cash in bank compounded at 102% a year across the two years to 2024, from £61.12K to £248.97K. Reported headcount went from 16 in 2022 to 40 in 2024 (+24).
Which years of H&M BAY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.