H M READING LIMITED Financials
- Company number
- 05368691CopyCopy
- Registered office
- Unit 4 Green Farm, Burghfield, Reading, Berkshire RG30 3TU
- Incorporated
- 17/02/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.46%vs 20242024: £719.94K
Total Assets
6.69%vs 20242024: £885.40K
Cash in Bank
284.46%vs 20242024: £32.89K
Total Liabilities
68.62%vs 20242024: £130.70K
Employees
-1vs 20242024: 12
In 2025, H M READING LIMITED reported net assets of £644.67K. The same filing shows total assets of £944.62K, cash in bank of £126.46K and total liabilities of £220.38K. Reported headcount was 11 in 2025. Cash in Bank rose from £32.89K in 2024 to £126.46K in 2025 (284.46%). 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
-10.46%from £719.94K 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 READING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.9%vs 2023+1.5% a year compound (CAGR)
Cash in Bank
+112%vs 2023+45.5% a year compound (CAGR)
Total Assets
+17.2%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+58.8%vs 2023+26% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Cash in Bank+112%
£59.72K in 2023 to £126.46K in 2025
Biggest decrease
Employees-8.3%
12 in 2023 to 11 in 2025
H M READING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H M READING 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
- 68.25%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
- 23.33%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
- 57.38%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
- 13.39%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 READING 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£ | 623.33K | 579.51K | 626.35K | 719.94K | 644.67K |
| Total Assets£ | 890.39K | 689.61K | 805.83K | 885.40K | 944.62K |
| Cash in Bank£ | 305.00K | 162.89K | 59.72K | 32.89K | 126.46K |
| Total Liabilities£ | 267.06K | 110.10K | 138.79K | 130.70K | 220.38K |
| Employees | 11 | 12 | 12 | 12 | 11 |
H M READING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H M READING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H M READING LIMITED reported net assets of £644.67K for 2025. That compares with £719.94K in 2024, a change of -10.46%.
H M READING LIMITED reported total assets of £944.62K for 2025. That compares with £885.40K in 2024, a change of 6.69%.
H M READING LIMITED reported cash in bank of £126.46K for 2025. That compares with £32.89K in 2024, a change of 284.46%.
H M READING LIMITED reported 11 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, H M READING LIMITED's net assets rose by 2.9%, cash in bank rose by 112%, total assets rose by 17.2% and total liabilities rose by 58.8%. Net assets compounded at 1.5% a year across the two years to 2025, from £626.35K to £644.67K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
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.