H & M MOTORS LIMITED Financials
- Company number
- 07603266CopyCopy
- Registered office
- Stafford House, Blackbrook Park Avenue, Taunton, Somerset TA1 2PX
- Incorporated
- 13/04/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-57.08%vs 20242024: £213.21K
Total Assets
-13.11%vs 20242024: £475.45K
Cash in Bank
-2.95%vs 20242024: £12.99K
Total Liabilities
22.98%vs 20242024: £157.17K
Employees
+2vs 20242024: 9
In 2025, H & M MOTORS LIMITED reported net assets of £91.51K. The same filing shows total assets of £413.14K, cash in bank of £12.60K and total liabilities of £193.29K. Reported headcount was 11 in 2025. Net Assets fell from £213.21K in 2024 to £91.51K in 2025 (-57.08%). Okredo holds filed figures for 2021–2025; 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
-57.08%from £213.21K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & M MOTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.3%vs 2023-30.2% a year compound (CAGR)
Cash in Bank
-40.5%vs 2023-22.9% a year compound (CAGR)
Total Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Employees+37.5%
8 in 2023 to 11 in 2025
Biggest decrease
Net Assets-51.3%
£187.73K in 2023 to £91.51K in 2025
H & M MOTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & M MOTORS 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
- 22.15%2025
- 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
- 46.78%2025
- 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
- 6.52%2025
- 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
- 3.05%2025
- 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 MOTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 46.66K | 85.45K | 187.73K | 213.21K | 91.51K |
| Total Assets£ | 256.33K | 284.43K | 443.06K | 475.45K | 413.14K |
| Cash in Bank£ | – | – | 21.20K | 12.99K | 12.60K |
| Total Liabilities£ | 209.67K | 198.98K | 193.40K | 157.17K | 193.29K |
| Employees | 4 | 9 | 8 | 9 | 11 |
H & M MOTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & M MOTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & M MOTORS LIMITED reported net assets of £91.51K for 2025. That compares with £213.21K in 2024, a change of -57.08%.
H & M MOTORS LIMITED reported total assets of £413.14K for 2025. That compares with £475.45K in 2024, a change of -13.11%.
H & M MOTORS LIMITED reported cash in bank of £12.60K for 2025. That compares with £12.99K in 2024, a change of -2.95%.
H & M MOTORS LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, H & M MOTORS LIMITED's net assets fell by 51.3%, cash in bank fell by 40.5%, total assets fell by 6.8% and total liabilities fell by <0.1%. Net assets contracted at 30.2% a year across the two years to 2025, from £187.73K to £91.51K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.