H & M DISTRIBUTION LIMITED Financials
- Company number
- 01822916CopyCopy
- Registered office
- Junction Lane Sankey Valley Industrial Estate, Newton Le Willows, Warrington WA12 8DN
- Incorporated
- 08/06/1984
Company snapshot
- Status
- Active
- Employees
- 175 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
109.53%vs 20222022: £1.52M
Total Assets
25.91%vs 20222022: £8.58M
Cash in Bank
25.64%vs 20222022: £173.76K
Total Liabilities
7.86%vs 20222022: £7.06M
Employees
+11vs 20222022: 164
In 2023, H & M DISTRIBUTION LIMITED reported net assets of £3.19M. The same filing shows total assets of £10.81M, cash in bank of £218.31K and total liabilities of £7.61M. Reported headcount was 175 in 2023. Total Assets rose from £8.58M in 2022 to £10.81M in 2023 (25.91%). Okredo holds filed figures for 2021–2023; 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
109.53%from £1.52M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures H & M DISTRIBUTION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+213%vs 2021+77% a year compound (CAGR)
Cash in Bank
+100%vs 2021+41.5% a year compound (CAGR)
Total Assets
+42.4%vs 2021+19.3% a year compound (CAGR)
Total Liabilities
+15.9%vs 2021+7.6% a year compound (CAGR)
Employees
+20.7%vs 2021+30Biggest increase
Net Assets+213%
£1.02M in 2021 to £3.19M in 2023
Every indicator Okredo holds for H & M DISTRIBUTION LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 DISTRIBUTION 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
- 29.55%2023
- 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.
- Liabilities to total assets
- 70.45%2023
- 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.
- Cash to liabilities
- 2.87%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.02%2023
- 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 DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.02M | 1.52M | 3.19M |
| Total Assets£ | 7.59M | 8.58M | 10.81M |
| Cash in Bank£ | 108.97K | 173.76K | 218.31K |
| Total Liabilities£ | 6.57M | 7.06M | 7.61M |
| Employees | 145 | 164 | 175 |
H & M DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & M DISTRIBUTION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
H & M DISTRIBUTION LIMITED reported net assets of £3.19M for 2023. That compares with £1.52M in 2022, a change of 109.53%.
H & M DISTRIBUTION LIMITED reported total assets of £10.81M for 2023. That compares with £8.58M in 2022, a change of 25.91%.
H & M DISTRIBUTION LIMITED reported cash in bank of £218.31K for 2023. That compares with £173.76K in 2022, a change of 25.64%.
H & M DISTRIBUTION LIMITED reported 175 employees in 2023, compared with 164 in 2022.
Between 2021 and 2023, H & M DISTRIBUTION LIMITED's net assets rose by 213%, cash in bank rose by 100%, total assets rose by 42.4% and total liabilities rose by 15.9%. Net assets compounded at 77% a year across the two years to 2023, from £1.02M to £3.19M. Reported headcount went from 145 in 2021 to 175 in 2023 (+30).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.