Hml Pm Ltd

Private Limited Company · Richmond

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£3,519,188

Cash

£1,477,966

Turnover

£22,750,781

Profit / loss

—

Current assets

£4,760,040

Creditors < 1 year

£11,111,815

Equity

£3,519,188

Average employees

356

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-04-01Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£3,519,188	£3,661,172	—	£3,807,763	£4,191,711
Equity	£3,519,188	£3,661,172	—	£3,807,763	£4,191,711
Assets
Fixed assets	£9,870,963	£10,959,338	—	£12,781,222	£11,890,883
Intangible assets	£9,055,498	£9,800,400	—	£11,358,100	£10,568,083
Property, plant & equipment	£165,595	£239,068	—	£503,253	£402,931
Current assets	£4,760,040	£5,461,423	—	£4,193,458	£4,508,361
Cash at bank	£1,477,966	£2,293,765	—	£1,758,572	£2,195,556
Liabilities
Creditors within one year	£11,111,815	£12,726,854	—	£13,134,182	£12,174,798
Provisions	£0	−£32,735	—	−£32,735	−£32,735
Net current assets	−£6,351,775	−£7,265,431	—	−£8,940,724	−£7,666,437
Assets less current liabilities	£3,519,188	£3,693,907	—	£3,840,498	£4,224,446
Profit & loss
Turnover	£22,750,781	£15,989,006	—	£18,853,643	£17,268,653
Gross profit	£22,750,781	£15,989,006	—	£18,853,643	£17,268,653
Operating profit	−£119,534	−£263,217	—	£265,743	£343,267
Profit before tax	−£119,534	−£263,217	—	£257,288	£343,093
People
Average employees	356	377	—	372	368
Source evidence	View filing	View filing	View filing	View filing	View filing