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HDM ENGINEERING SERVICES LTD Financials

Company number
06632933Copy
Copy
Registered office
Hollows Chapel, Shawclough Road, Rochdale OL12 6LN
Incorporated
30/06/2008

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£419.29K2025
-16.73%vs 2024

2024: £503.55K

Total Assets

£840.62K2025
-27.34%vs 2024

2024: £1.16M

Cash in Bank

£270.93K2025
-43.46%vs 2024

2024: £479.21K

Total Liabilities

£307.45K2025
-43.40%vs 2024

2024: £543.23K

Employees

162025
+1vs 2024

2024: 15

In 2025, HDM ENGINEERING SERVICES LTD reported net assets of £419.29K. The same filing shows total assets of £840.62K, cash in bank of £270.93K and total liabilities of £307.45K. Reported headcount was 16 in 2025. Total Assets fell from £1.16M in 2024 to £840.62K in 2025 (-27.34%). 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

£419.29K2025
-16.73%from £503.55K in 2024

Year-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 HDM ENGINEERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£565.04K2023£419.29K2025
-25.8%vs 2023

-13.9% a year compound (CAGR)

Cash in Bank

£404.52K2023£270.93K2025
-33%vs 2023

-18.2% a year compound (CAGR)

Total Assets

£1.01M2023£840.62K2025
-16.5%vs 2023

-8.6% a year compound (CAGR)

Total Liabilities

£441.72K2023£307.45K2025
-30.4%vs 2023

-16.6% a year compound (CAGR)

Employees

172023162025
-5.9%vs 2023-1

Biggest decrease

Cash in Bank-33%

£404.52K in 2023 to £270.93K in 2025

Every indicator Okredo holds for HDM ENGINEERING SERVICES LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HDM ENGINEERING SERVICES 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
49.88%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
36.57%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
88.12%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
32.23%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 HDM ENGINEERING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£829.49K701.86K565.04K503.55K419.29K
Total Assets£1.38M1.17M1.01M1.16M840.62K
Cash in Bank£502.66K431.40K404.52K479.21K270.93K
Total Liabilities£551.68K464.44K441.72K543.23K307.45K
Employees1716171516

HDM ENGINEERING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HDM ENGINEERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HDM ENGINEERING SERVICES LTD reported net assets of £419.29K for 2025. That compares with £503.55K in 2024, a change of -16.73%.

HDM ENGINEERING SERVICES LTD reported total assets of £840.62K for 2025. That compares with £1.16M in 2024, a change of -27.34%.

HDM ENGINEERING SERVICES LTD reported cash in bank of £270.93K for 2025. That compares with £479.21K in 2024, a change of -43.46%.

HDM ENGINEERING SERVICES LTD reported 16 employees in 2025, compared with 15 in 2024.

Between 2023 and 2025, HDM ENGINEERING SERVICES LTD's net assets fell by 25.8%, cash in bank fell by 33%, total assets fell by 16.5% and total liabilities fell by 30.4%. Net assets contracted at 13.9% a year across the two years to 2025, from £565.04K to £419.29K. Reported headcount went from 17 in 2023 to 16 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.