HMG Enterprises Limited
HMG Enterprises Limited is an active company incorporated on 7 March 2005 with the registered office located in Worcester, Worcestershire. HMG Enterprises Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05384347
Private limited company
Age
20 years
Incorporated 7 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£145.19K
Increased by £54.21K (+60%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 5 (+15%)
Total Assets
£213.29K
Increased by £82.92K (+64%)
Total Liabilities
-£160.74K
Increased by £74.29K (+86%)
Net Assets
£52.55K
Increased by £8.64K (+20%)
Debt Ratio (%)
75%
Increased by 9.05% (+14%)
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Repayment History
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