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HMG PAINTS LIMITED Financials

Company number
00669551Copy
Copy
Registered office
Riverside Works, Collyhurst Road, Manchester M40 7RU
Incorporated
08/09/1960

Company snapshot

Status
Active
Employees
201 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£13.27M2025
11.23%vs 2024

2024: £11.93M

Total Assets

£18.98M2025
6.23%vs 2024

2024: £17.86M

Cash in Bank

£3.45M2025
11.19%vs 2024

2024: £3.10M

Total Liabilities

£5.71M2025
-3.82%vs 2024

2024: £5.93M

Employees

2012025
+5vs 2024

2024: 196

In 2025, HMG PAINTS LIMITED reported net assets of £13.27M. The same filing shows total assets of £18.98M, cash in bank of £3.45M and total liabilities of £5.71M. Reported headcount was 201 in 2025. Net Assets rose from £11.93M in 2024 to £13.27M in 2025 (11.23%). 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

£13.27M2025
11.23%from £11.93M 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 HMG PAINTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£10.72M2023£13.27M2025
+23.8%vs 2023

+11.3% a year compound (CAGR)

Cash in Bank

£2.72M2023£3.45M2025
+26.9%vs 2023

+12.7% a year compound (CAGR)

Total Assets

£15.66M2023£18.98M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£4.94M2023£5.71M2025
+15.5%vs 2023

+7.5% a year compound (CAGR)

Employees

19020232012025
+5.8%vs 2023+11

Biggest increase

Cash in Bank+26.9%

£2.72M in 2023 to £3.45M in 2025

Every indicator Okredo holds for HMG PAINTS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HMG PAINTS 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
69.93%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
30.07%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
60.48%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
18.19%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£138.03K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HMG PAINTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.91M9.83M10.72M11.93M13.27M
Total Assets£14.52M15.03M15.66M17.86M18.98M
Cash in Bank£3.19M1.01M2.72M3.10M3.45M
Total Liabilities£5.61M5.20M4.94M5.93M5.71M
Employees192197190196201

HMG PAINTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HMG PAINTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HMG PAINTS LIMITED reported net assets of £13.27M for 2025. That compares with £11.93M in 2024, a change of 11.23%.

HMG PAINTS LIMITED reported total assets of £18.98M for 2025. That compares with £17.86M in 2024, a change of 6.23%.

HMG PAINTS LIMITED reported cash in bank of £3.45M for 2025. That compares with £3.10M in 2024, a change of 11.19%.

HMG PAINTS LIMITED reported 201 employees in 2025, compared with 196 in 2024.

Between 2023 and 2025, HMG PAINTS LIMITED's net assets rose by 23.8%, cash in bank rose by 26.9%, total assets rose by 21.2% and total liabilities rose by 15.5%. Net assets compounded at 11.3% a year across the two years to 2025, from £10.72M to £13.27M. Reported headcount went from 190 in 2023 to 201 in 2025 (+11).

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.