H&M DONER LTD Financials
- Company number
- 12482420CopyCopy
- Registered office
- 17 Main Street, Ponteland, Newcastle Upon Tyne NE20 9NH
- Incorporated
- 25/02/2020
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
353.57%vs 20222022: £336.00
Total Assets
20.84%vs 20222022: £37.00K
Total Liabilities
17.79%vs 20222022: £36.66K
Employees
+1vs 20222022: 11
In 2023, H&M DONER LTD reported net assets of £1.52K. The same filing shows total assets of £44.71K and total liabilities of £43.18K. Reported headcount was 12 in 2023. Total Assets rose from £37.00K in 2022 to £44.71K in 2023 (20.84%). 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
353.57%from £336.00 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 DONER LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+456%vs 2021+136% a year compound (CAGR)
Total Assets
+7.8%vs 2021+3.8% a year compound (CAGR)
Total Liabilities
+4.8%vs 2021+2.4% a year compound (CAGR)
Employees
+200%vs 2021+8Biggest increase
Net Assets+456%
£274.00 in 2021 to £1.52K in 2023
Every indicator Okredo holds for H&M DONER LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 DONER LTD'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
- 3.41%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
- 96.59%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H&M DONER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 274.00 | 336.00 | 1.52K |
| Total Assets£ | 41.48K | 37.00K | 44.71K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 41.21K | 36.66K | 43.18K |
| Employees | 4 | 11 | 12 |
H&M DONER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H&M DONER LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
H&M DONER LTD reported net assets of £1.52K for 2023. That compares with £336.00 in 2022, a change of 353.57%.
H&M DONER LTD reported total assets of £44.71K for 2023. That compares with £37.00K in 2022, a change of 20.84%.
H&M DONER LTD reported total liabilities of £43.18K for 2023. That compares with £36.66K in 2022, a change of 17.79%.
H&M DONER LTD reported 12 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, H&M DONER LTD's net assets rose by 456%, total assets rose by 7.8%, total liabilities rose by 4.8% and employee numbers rose by 200%. Net assets compounded at 136% a year across the two years to 2023, from £274.00 to £1.52K. Reported headcount went from 4 in 2021 to 12 in 2023 (+8).
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.