HCMS BAR LIMITED Financials
- Company number
- 11057738Copy
Copy - Registered office
- 5 Broad Street, Knighton LD7 1BW
- Incorporated
- 10/11/2017
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
785.23%vs 20242024: £4.16K
Total Assets
144.49%vs 20242024: £49.34K
Total Liabilities
85.52%vs 20242024: £45.18K
Employees
+1vs 20242024: 9
In 2025, HCMS BAR LIMITED reported net assets of £36.81K. The same filing shows total assets of £120.63K and total liabilities of £83.82K. Reported headcount was 10 in 2025. Total Assets rose from £49.34K in 2024 to £120.63K in 2025 (144.49%). 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
785.23%from £4.16K 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 HCMS BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+899%vs 2023+216% a year compound (CAGR)
Total Assets
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Liabilities
+43.7%vs 2023+19.9% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Net Assets+899%
£3.68K in 2023 to £36.81K in 2025
Biggest decrease
Employees-23.1%
13 in 2023 to 10 in 2025
HCMS BAR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HCMS BAR 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
- 30.51%2025
- Liabilities to total assets
- 69.49%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.
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 HCMS BAR 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£ | 67.35K | 37.34K | 3.68K | 4.16K | 36.81K |
| Total Assets£ | 130.53K | 89.11K | 62.02K | 49.34K | 120.63K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 63.18K | 51.77K | 58.34K | 45.18K | 83.82K |
| Employees | 8 | 9 | 13 | 9 | 10 |
HCMS BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HCMS BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for HCMS BAR LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did HCMS BAR LIMITED report in 2025?
HCMS BAR LIMITED reported net assets of £36.81K for 2025. That compares with £4.16K in 2024, a change of 785.23%.
What total assets did HCMS BAR LIMITED report in 2025?
HCMS BAR LIMITED reported total assets of £120.63K for 2025. That compares with £49.34K in 2024, a change of 144.49%.
What total liabilities did HCMS BAR LIMITED report in 2025?
HCMS BAR LIMITED reported total liabilities of £83.82K for 2025. That compares with £45.18K in 2024, a change of 85.52%.
How many people does HCMS BAR LIMITED employ?
HCMS BAR LIMITED reported 10 employees in 2025, compared with 9 in 2024.
How have HCMS BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HCMS BAR LIMITED's net assets rose by 899%, total assets rose by 94.5%, total liabilities rose by 43.7% and employee numbers fell by 23.1%. Net assets compounded at 216% a year across the two years to 2025, from £3.68K to £36.81K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
Which years of HCMS BAR LIMITED financial data are available?
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.