HMA DESIGNED SOLUTIONS LIMITED Financials
- Company number
- 02668039Copy
Copy - Registered office
- 16-18 Station Road Chapeltown, Sheffield, South Yorkshire S35 2XH
- Incorporated
- 03/12/1991
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.15%vs 20242024: £504.20K
Total Assets
-9.93%vs 20242024: £927.46K
Cash in Bank
-32.91%vs 20242024: £267.01K
Total Liabilities
-17.41%vs 20242024: £390.45K
Employees
0vs 20242024: 23
In 2025, HMA DESIGNED SOLUTIONS LIMITED reported net assets of £483.28K. The same filing shows total assets of £835.34K, cash in bank of £179.13K and total liabilities of £322.46K. Reported headcount was 23 in 2025. Total Assets fell from £927.46K in 2024 to £835.34K in 2025 (-9.93%). 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
-4.15%from £504.20K 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 HMA DESIGNED SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.7%vs 2023-8.7% a year compound (CAGR)
Cash in Bank
-38.5%vs 2023-21.6% a year compound (CAGR)
Total Assets
-14.1%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-11.1%vs 2023-5.7% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Employees+9.5%
21 in 2023 to 23 in 2025
Biggest decrease
Cash in Bank-38.5%
£291.29K in 2023 to £179.13K in 2025
HMA DESIGNED SOLUTIONS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HMA DESIGNED SOLUTIONS 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
- 57.85%2025
- Liabilities to total assets
- 38.60%2025
- Cash to liabilities
- 55.55%2025
- Cash to total assets
- 21.44%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HMA DESIGNED SOLUTIONS 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£ | 683.63K | 655.01K | 579.95K | 504.20K | 483.28K |
| Total Assets£ | 1.10M | 984.18K | 971.93K | 927.46K | 835.34K |
| Cash in Bank£ | 380.95K | 349.65K | 291.29K | 267.01K | 179.13K |
| Total Liabilities£ | 381.68K | 295.44K | 362.92K | 390.45K | 322.46K |
| Employees | 17 | 21 | 21 | 23 | 23 |
HMA DESIGNED SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HMA DESIGNED SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HMA DESIGNED SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HMA DESIGNED SOLUTIONS LIMITED report in 2025?
HMA DESIGNED SOLUTIONS LIMITED reported net assets of £483.28K for 2025. That compares with £504.20K in 2024, a change of -4.15%.
What total assets did HMA DESIGNED SOLUTIONS LIMITED report in 2025?
HMA DESIGNED SOLUTIONS LIMITED reported total assets of £835.34K for 2025. That compares with £927.46K in 2024, a change of -9.93%.
What cash in bank did HMA DESIGNED SOLUTIONS LIMITED report in 2025?
HMA DESIGNED SOLUTIONS LIMITED reported cash in bank of £179.13K for 2025. That compares with £267.01K in 2024, a change of -32.91%.
How many people does HMA DESIGNED SOLUTIONS LIMITED employ?
HMA DESIGNED SOLUTIONS LIMITED reported 23 employees in 2025, compared with 23 in 2024.
How have HMA DESIGNED SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HMA DESIGNED SOLUTIONS LIMITED's net assets fell by 16.7%, cash in bank fell by 38.5%, total assets fell by 14.1% and total liabilities fell by 11.1%. Net assets contracted at 8.7% a year across the two years to 2025, from £579.95K to £483.28K. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
Which years of HMA DESIGNED SOLUTIONS 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.