HQ MORTGAGE & FINANCE LIMITED Financials
- Company number
- 06585639Copy
Copy - Registered office
- 4 King Square, Bridgwater, Somerset TA6 3YF
- Incorporated
- 06/05/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.15%vs 20242024: £84.23K
Total Assets
27.74%vs 20242024: £201.49K
Cash in Bank
124.39%vs 20242024: £66.91K
Total Liabilities
18.83%vs 20242024: £117.26K
Employees
0vs 20242024: 9
In 2025, HQ MORTGAGE & FINANCE LIMITED reported net assets of £118.05K. The same filing shows total assets of £257.39K, cash in bank of £150.15K and total liabilities of £139.34K. Reported headcount was 9 in 2025. Cash in Bank rose from £66.91K in 2024 to £150.15K in 2025 (124.39%). 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
40.15%from £84.23K 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 HQ MORTGAGE & FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.8%vs 2023-7.1% a year compound (CAGR)
Cash in Bank
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.5% a year compound (CAGR)
Total Liabilities
-7.7%vs 2023-3.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-13.8%
£136.93K in 2023 to £118.05K in 2025
Every measure that changed in HQ MORTGAGE & FINANCE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HQ MORTGAGE & FINANCE 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
- 45.86%2025
- Liabilities to total assets
- 54.14%2025
- Cash to liabilities
- 107.75%2025
- Cash to total assets
- 58.33%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 HQ MORTGAGE & FINANCE 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£ | 108.37K | 82.15K | 136.93K | 84.23K | 118.05K |
| Total Assets£ | 264.35K | 228.99K | 287.94K | 201.49K | 257.39K |
| Cash in Bank£ | 159.84K | 161.15K | 158.57K | 66.91K | 150.15K |
| Total Liabilities£ | 155.98K | 146.84K | 151.01K | 117.26K | 139.34K |
| Employees | 6 | 8 | 9 | 9 | 9 |
HQ MORTGAGE & FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HQ MORTGAGE & FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for HQ MORTGAGE & FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HQ MORTGAGE & FINANCE LIMITED report in 2025?
HQ MORTGAGE & FINANCE LIMITED reported net assets of £118.05K for 2025. That compares with £84.23K in 2024, a change of 40.15%.
What total assets did HQ MORTGAGE & FINANCE LIMITED report in 2025?
HQ MORTGAGE & FINANCE LIMITED reported total assets of £257.39K for 2025. That compares with £201.49K in 2024, a change of 27.74%.
What cash in bank did HQ MORTGAGE & FINANCE LIMITED report in 2025?
HQ MORTGAGE & FINANCE LIMITED reported cash in bank of £150.15K for 2025. That compares with £66.91K in 2024, a change of 124.39%.
How many people does HQ MORTGAGE & FINANCE LIMITED employ?
HQ MORTGAGE & FINANCE LIMITED reported 9 employees in 2025, compared with 9 in 2024.
How have HQ MORTGAGE & FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HQ MORTGAGE & FINANCE LIMITED's net assets fell by 13.8%, cash in bank fell by 5.3%, total assets fell by 10.6% and total liabilities fell by 7.7%. Net assets contracted at 7.1% a year across the two years to 2025, from £136.93K to £118.05K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of HQ MORTGAGE & FINANCE 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.