HSM BROKERS LIMITED Financials
- Company number
- 02703969CopyCopy
- Registered office
- 61 Charlotte Street, London W1T 4PF
- Incorporated
- 06/04/1992
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-3.84%vs 20232023: £16.74M
Total Assets
-3.95%vs 20232023: £17.00M
Cash in Bank
-11.52%vs 20232023: £422.05K
Total Liabilities
-10.74%vs 20232023: £256.54K
Employees
-1vs 20232023: 12
In 2024, HSM BROKERS LIMITED reported net assets of £16.10M. The same filing shows total assets of £16.33M, cash in bank of £373.41K and total liabilities of £229.00K. Reported headcount was 11 in 2024. Total Assets fell from £17.00M in 2023 to £16.33M in 2024 (-3.95%). Okredo holds filed figures for 2022–2024; 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
-3.84%from £16.74M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HSM BROKERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Cash in Bank
+60.3%vs 2022+26.6% a year compound (CAGR)
Total Assets
-9.1%vs 2022-4.7% a year compound (CAGR)
Total Liabilities
-60.8%vs 2022-37.4% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Cash in Bank+60.3%
£232.91K in 2022 to £373.41K in 2024
Biggest decrease
Total Liabilities-60.8%
£584.85K in 2022 to £229.00K in 2024
HSM BROKERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HSM BROKERS 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
- 98.60%2024
- 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
- 1.40%2024
- 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
- 163.06%2024
- 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
- 2.29%2024
- 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 HSM BROKERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 17.37M | 16.74M | 16.10M |
| Total Assets£ | 17.96M | 17.00M | 16.33M |
| Cash in Bank£ | 232.91K | 422.05K | 373.41K |
| Total Liabilities£ | 584.85K | 256.54K | 229.00K |
| Employees | 12 | 12 | 11 |
HSM BROKERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HSM BROKERS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
HSM BROKERS LIMITED reported net assets of £16.10M for 2024. That compares with £16.74M in 2023, a change of -3.84%.
HSM BROKERS LIMITED reported total assets of £16.33M for 2024. That compares with £17.00M in 2023, a change of -3.95%.
HSM BROKERS LIMITED reported cash in bank of £373.41K for 2024. That compares with £422.05K in 2023, a change of -11.52%.
HSM BROKERS LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, HSM BROKERS LIMITED's net assets fell by 7.3%, cash in bank rose by 60.3%, total assets fell by 9.1% and total liabilities fell by 60.8%. Net assets contracted at 3.7% a year across the two years to 2024, from £17.37M to £16.10M. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.