H.m. Electrics Limited

Private Limited Company · Co.londonderry

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,191,888

Cash

£2,935,211

Turnover

—

Profit / loss

—

Current assets

£4,501,110

Creditors < 1 year

£432,249

Equity

£5,191,888

Average employees

0.13

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£5,191,888	£4,451,090	£4,477,566	—	—	£4,179,677	£4,008,050	£3,947,871	£3,059,926	£2,658,891	£2,644,101	£2,529,331	£2,367,696	£2,268,713	£3,463,710
Equity	£5,191,888	£4,451,090	£4,477,566	£4,198,265	£4,245,592	£4,179,677	£4,008,050	£3,947,871	£3,059,926	£2,658,891	£2,644,101	£2,529,331	£2,367,696	£2,268,713	£3,463,710
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,864,182	£1,900,722	£1,861,292	£1,090,662	£1,085,500
Property, plant & equipment	£1,123,027	£1,116,052	£1,022,701	£1,035,696	£1,053,815	£1,057,762	£1,065,372	£1,084,808	£1,086,829	£1,792,014	£1,801,682	£1,838,222	£1,798,792	£1,028,162	£1,023,000
Current assets	£4,501,110	£3,386,934	£3,764,838	£3,239,524	£3,315,723	£3,792,011	£4,098,211	£4,379,693	£3,360,607	£2,676,117	£2,486,022	£2,534,564	£2,644,041	£2,937,117	£4,374,627
Cash at bank	£2,935,211	£1,983,258	£2,383,524	£1,750,933	£1,829,008	£2,131,598	£1,800,841	£1,667,880	£844,177	£167,268	£149,515	£204,091	£178,608	£226,678	£147,740
Debtors	—	—	£224,396	£131,673	£64,297	£137,995	£643,374	£358,261	£162,878	—	£72,955	£66,921	£201,881	£476,887	£493,335
Stock	—	—	—	—	—	£1,522,418	£1,653,996	£2,353,552	£2,353,552	£2,383,552	—	—	—	—	—
Liabilities
Creditors within one year	£432,249	£51,896	—	£76,955	£123,946	£277,200	£396,006	—	—	—	£352,655	£417,250	£514,593	£358,491	£485,333
Creditors after one year	—	—	—	—	—	£392,896	£759,527	£813,226	—	—	£1,351,944	£1,485,716	£1,618,570	£1,400,575	£1,511,084
Net current assets	£4,068,861	£3,335,038	£3,454,865	£3,162,569	£3,191,777	£3,514,811	£3,702,205	£3,676,289	£2,901,487	£2,105,704	£2,133,367	£2,117,314	£2,129,448	£2,578,626	£3,889,294
Assets less current liabilities	£5,191,888	£4,451,090	£4,477,566	£4,198,265	£4,245,592	£4,572,573	£4,767,577	£4,761,097	£3,988,316	£3,897,718	£3,997,549	£4,018,036	£3,990,740	£3,669,288	£4,974,794
People & pay
Average employees	0.13	0.11	11	10	—	15	20	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing