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HMD RECOVERIES & EXPORTS LTD Financials

Company number
10375618Copy
Copy
Registered office
3 Moncrieffe Street, Bolton BL3 6AU
Incorporated
14/09/2016

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£30.89K2025
139.97%vs 2024

2024: £12.87K

Total Assets

£300.08K2025
121.25%vs 2024

2024: £135.63K

Total Liabilities

£269.18K2025
119.29%vs 2024

2024: £122.75K

Employees

52025
0vs 2024

2024: 5

In 2025, HMD RECOVERIES & EXPORTS LTD reported net assets of £30.89K. The same filing shows total assets of £300.08K and total liabilities of £269.18K. Reported headcount was 5 in 2025. Total Assets rose from £135.63K in 2024 to £300.08K in 2025 (121.25%). 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

£30.89K2025
139.97%from £12.87K 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 HMD RECOVERIES & EXPORTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-12.50K2023£30.89K2025
Increasedvs 2023

Total Assets

£68.40K2023£300.08K2025
+339%vs 2023

+109% a year compound (CAGR)

Total Liabilities

£80.89K2023£269.18K2025
+233%vs 2023

+82.4% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Assets+339%

£68.40K in 2023 to £300.08K in 2025

Every indicator Okredo holds for HMD RECOVERIES & EXPORTS LTD rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HMD RECOVERIES & EXPORTS 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
10.30%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
89.70%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HMD RECOVERIES & EXPORTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£9.86K12.68K-12.50K12.87K30.89K
Total Assets£10.26K–68.40K135.63K300.08K
Cash in Bank£–––––
Total Liabilities£400.00–80.89K122.75K269.18K
Employees32455

HMD RECOVERIES & EXPORTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HMD RECOVERIES & EXPORTS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

HMD RECOVERIES & EXPORTS LTD reported net assets of £30.89K for 2025. That compares with £12.87K in 2024, a change of 139.97%.

HMD RECOVERIES & EXPORTS LTD reported total assets of £300.08K for 2025. That compares with £135.63K in 2024, a change of 121.25%.

HMD RECOVERIES & EXPORTS LTD reported total liabilities of £269.18K for 2025. That compares with £122.75K in 2024, a change of 119.29%.

HMD RECOVERIES & EXPORTS LTD reported 5 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, HMD RECOVERIES & EXPORTS LTD's total assets rose by 339%, total liabilities rose by 233% and employee numbers rose by 25%. Total assets compounded at 109% a year across the two years to 2025, from £68.40K to £300.08K. Reported headcount went from 4 in 2023 to 5 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.