H&M BELMONT LIMITED Financials
- Company number
- 12328099Copy
Copy - Registered office
- 48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside L18 1DG
- Incorporated
- 22/11/2019
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
119.41%vs 20232023: £-28.22K
Total Assets
7.77%vs 20232023: £254.65K
Cash in Bank
-39.44%vs 20232023: £87.33K
Total Liabilities
-4.92%vs 20232023: £282.86K
Employees
-4vs 20232023: 17
In 2024, H&M BELMONT LIMITED reported net assets of £5.48K. The same filing shows total assets of £274.43K, cash in bank of £52.89K and total liabilities of £268.95K. Reported headcount was 13 in 2024. Cash in Bank fell from £87.33K in 2023 to £52.89K in 2024 (-39.44%). 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
119.41%from £-28.22K 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 BELMONT 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
-37.6%vs 2022-21% a year compound (CAGR)
Total Assets
+21.4%vs 2022+10.2% a year compound (CAGR)
Total Liabilities
-8.2%vs 2022-4.2% a year compound (CAGR)
Employees
-18.8%vs 2022-3Biggest increase
Total Assets+21.4%
£226.07K in 2022 to £274.43K in 2024
Biggest decrease
Cash in Bank-37.6%
£84.80K in 2022 to £52.89K in 2024
H&M BELMONT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H&M BELMONT 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
- 2.00%2024
- Liabilities to total assets
- 98.00%2024
- Cash to liabilities
- 19.66%2024
- Cash to total assets
- 19.27%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 BELMONT 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 | -66.75K | -28.22K | 5.48K |
| Total Assets£ | – | 226.07K | 254.65K | 274.43K |
| Cash in Bank£ | 100.00 | 84.80K | 87.33K | 52.89K |
| Total Liabilities£ | – | 292.82K | 282.86K | 268.95K |
| Employees | – | 16 | 17 | 13 |
H&M BELMONT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has H&M BELMONT LIMITED filed financial statements?
Yes. Okredo holds filed figures for H&M BELMONT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did H&M BELMONT LIMITED report in 2024?
H&M BELMONT LIMITED reported net assets of £5.48K for 2024. That compares with £-28.22K in 2023, a change of 119.41%.
What total assets did H&M BELMONT LIMITED report in 2024?
H&M BELMONT LIMITED reported total assets of £274.43K for 2024. That compares with £254.65K in 2023, a change of 7.77%.
What cash in bank did H&M BELMONT LIMITED report in 2024?
H&M BELMONT LIMITED reported cash in bank of £52.89K for 2024. That compares with £87.33K in 2023, a change of -39.44%.
How many people does H&M BELMONT LIMITED employ?
H&M BELMONT LIMITED reported 13 employees in 2024, compared with 17 in 2023.
How have H&M BELMONT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, H&M BELMONT LIMITED's cash in bank fell by 37.6%, total assets rose by 21.4%, total liabilities fell by 8.2% and employee numbers fell by 18.8%. Cash in bank contracted at 21% a year across the two years to 2024, from £84.80K to £52.89K. Reported headcount went from 16 in 2022 to 13 in 2024 (-3).
Which years of H&M BELMONT 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.