HONG KONG & CHINA MOULDS LIMITED Financials
- Company number
- 04262886CopyCopy
- Registered office
- Lombard House, Cross Keys, Lichfield WS13 6DN
- Incorporated
- 01/08/2001
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
100.75%vs 20242024: £-27.50K
Total Assets
7.22%vs 20242024: £1.47M
Cash in Bank
78.86%vs 20242024: £310.17K
Total Liabilities
5.50%vs 20242024: £1.48M
Employees
-3vs 20242024: 6
In 2025, HONG KONG & CHINA MOULDS LIMITED reported net assets of £206.00. The same filing shows total assets of £1.58M, cash in bank of £554.79K and total liabilities of £1.57M. Reported headcount was 3 in 2025. Cash in Bank rose from £310.17K in 2024 to £554.79K in 2025 (78.86%). 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
100.75%from £-27.50K 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 HONG KONG & CHINA MOULDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.2%vs 2023-91.2% a year compound (CAGR)
Cash in Bank
-4%vs 2023-2% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
+13.3%vs 2023+6.5% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest increase
Total Liabilities+13.3%
£1.38M in 2023 to £1.57M in 2025
Biggest decrease
Net Assets-99.2%
£26.60K in 2023 to £206.00 in 2025
HONG KONG & CHINA MOULDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HONG KONG & CHINA MOULDS 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
- 0.01%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
- 99.13%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
- 35.45%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
- 35.14%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 HONG KONG & CHINA MOULDS 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£ | 353.91K | 137.72K | 26.60K | -27.50K | 206.00 |
| Total Assets£ | 2.45M | 1.85M | 1.45M | 1.47M | 1.58M |
| Cash in Bank£ | 1.34M | 898.63K | 578.11K | 310.17K | 554.79K |
| Total Liabilities£ | 2.04M | 1.66M | 1.38M | 1.48M | 1.57M |
| Employees | 10 | 11 | 7 | 6 | 3 |
HONG KONG & CHINA MOULDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HONG KONG & CHINA MOULDS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HONG KONG & CHINA MOULDS LIMITED reported net assets of £206.00 for 2025. That compares with £-27.50K in 2024, a change of 100.75%.
HONG KONG & CHINA MOULDS LIMITED reported total assets of £1.58M for 2025. That compares with £1.47M in 2024, a change of 7.22%.
HONG KONG & CHINA MOULDS LIMITED reported cash in bank of £554.79K for 2025. That compares with £310.17K in 2024, a change of 78.86%.
HONG KONG & CHINA MOULDS LIMITED reported 3 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HONG KONG & CHINA MOULDS LIMITED's net assets fell by 99.2%, cash in bank fell by 4%, total assets rose by 8.8% and total liabilities rose by 13.3%. Net assets contracted at 91.2% a year across the two years to 2025, from £26.60K to £206.00. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
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.