HSBM FACILITIES MANAGEMENT LTD Financials
- Company number
- 13753691CopyCopy
- Registered office
- C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hants PO5 1DS
- Incorporated
- 19/11/2021
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
38.87%vs 20242024: £2.67M
Total Assets
42.67%vs 20242024: £5.78M
Cash in Bank
-12.29%vs 20242024: £63.13K
Total Liabilities
45.93%vs 20242024: £3.11M
Employees
+11vs 20242024: 31
In 2025, HSBM FACILITIES MANAGEMENT LTD reported net assets of £3.70M. The same filing shows total assets of £8.24M, cash in bank of £55.37K and total liabilities of £4.54M. Reported headcount was 42 in 2025. Total Assets rose from £5.78M in 2024 to £8.24M in 2025 (42.67%). Okredo holds filed figures for 2022–2025; 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
38.87%from £2.67M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HSBM FACILITIES MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+157%vs 2023+60.3% a year compound (CAGR)
Cash in Bank
-93.4%vs 2023-74.3% a year compound (CAGR)
Total Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-40.2%vs 2023-22.7% a year compound (CAGR)
Employees
-8.7%vs 2023-4Biggest increase
Net Assets+157%
£1.44M in 2023 to £3.70M in 2025
Biggest decrease
Cash in Bank-93.4%
£840.23K in 2023 to £55.37K in 2025
HSBM FACILITIES MANAGEMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HSBM FACILITIES MANAGEMENT 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
- 44.93%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
- 55.07%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
- 1.22%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
- 0.67%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 HSBM FACILITIES MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 249.86K | 1.44M | 2.67M | 3.70M |
| Total Assets£ | 4.63M | 9.03M | 5.78M | 8.24M |
| Cash in Bank£ | 343.86K | 840.23K | 63.13K | 55.37K |
| Total Liabilities£ | 4.38M | 7.59M | 3.11M | 4.54M |
| Employees | 32 | 46 | 31 | 42 |
HSBM FACILITIES MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HSBM FACILITIES MANAGEMENT LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HSBM FACILITIES MANAGEMENT LTD reported net assets of £3.70M for 2025. That compares with £2.67M in 2024, a change of 38.87%.
HSBM FACILITIES MANAGEMENT LTD reported total assets of £8.24M for 2025. That compares with £5.78M in 2024, a change of 42.67%.
HSBM FACILITIES MANAGEMENT LTD reported cash in bank of £55.37K for 2025. That compares with £63.13K in 2024, a change of -12.29%.
HSBM FACILITIES MANAGEMENT LTD reported 42 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, HSBM FACILITIES MANAGEMENT LTD's net assets rose by 157%, cash in bank fell by 93.4%, total assets fell by 8.7% and total liabilities fell by 40.2%. Net assets compounded at 60.3% a year across the two years to 2025, from £1.44M to £3.70M. Reported headcount went from 46 in 2023 to 42 in 2025 (-4).
Okredo holds reported figures for the years 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.