H M C LOGISTICS LIMITED Financials
- Company number
- 02999247CopyCopy
- Registered office
- The Studio, 1 Canons Lane, Burgh Heath, Surrey KT20 6DP
- Incorporated
- 07/12/1994
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.71%vs 20232023: £569.70K
Total Assets
17.90%vs 20232023: £910.95K
Cash in Bank
44.96%vs 20232023: £342.90K
Total Liabilities
-2.20%vs 20232023: £327.61K
Employees
0vs 20232023: 6
In 2024, H M C LOGISTICS LIMITED reported net assets of £744.66K. The same filing shows total assets of £1.07M, cash in bank of £497.08K and total liabilities of £320.42K. Reported headcount was 6 in 2024. Net Assets rose from £569.70K in 2023 to £744.66K in 2024 (30.71%). 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
30.71%from £569.70K 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 C LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+42.6%vs 2022+19.4% a year compound (CAGR)
Cash in Bank
+54.4%vs 2022+24.3% a year compound (CAGR)
Total Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Total Liabilities
-8.1%vs 2022-4.2% a year compound (CAGR)
Employees
+50%vs 2022+2Biggest increase
Cash in Bank+54.4%
£321.93K in 2022 to £497.08K in 2024
Biggest decrease
Total Liabilities-8.1%
£348.85K in 2022 to £320.42K in 2024
H M C LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H M C LOGISTICS 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
- 69.33%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.
- Liabilities to total assets
- 29.83%2024
- 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
- 155.13%2024
- 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
- 46.28%2024
- 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 C LOGISTICS 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£ | 356.41K | 522.32K | 569.70K | 744.66K |
| Total Assets£ | 506.93K | 874.75K | 910.95K | 1.07M |
| Cash in Bank£ | 168.96K | 321.93K | 342.90K | 497.08K |
| Total Liabilities£ | 137.42K | 348.85K | 327.61K | 320.42K |
| Employees | 5 | 4 | 6 | 6 |
H M C LOGISTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H M C LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
H M C LOGISTICS LIMITED reported net assets of £744.66K for 2024. That compares with £569.70K in 2023, a change of 30.71%.
H M C LOGISTICS LIMITED reported total assets of £1.07M for 2024. That compares with £910.95K in 2023, a change of 17.90%.
H M C LOGISTICS LIMITED reported cash in bank of £497.08K for 2024. That compares with £342.90K in 2023, a change of 44.96%.
H M C LOGISTICS LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, H M C LOGISTICS LIMITED's net assets rose by 42.6%, cash in bank rose by 54.4%, total assets rose by 22.8% and total liabilities fell by 8.1%. Net assets compounded at 19.4% a year across the two years to 2024, from £522.32K to £744.66K. Reported headcount went from 4 in 2022 to 6 in 2024 (+2).
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.