DD HAMMOCKS LTD

Company number SC438304 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £647,674 Total assets 2017: £658,252 Total assets 2018: £540,155 Total assets 2019: £911,187 Total assets 2020: £1,069,430 Total assets 2021: £1,413,106 Total assets 2022: £1,304,049 Total assets 2023: £1,095,467 Total assets 2024: £992,624 Total assets 2025: £1,316,247 Total assets Net assets 2016: £415,607 Net assets 2019: £704,326 Net assets 2020: £861,895 Net assets 2021: £962,638 Net assets 2022: £945,660 Net assets 2023: £960,607 Net assets 2024: £951,591 Net assets 2025: £1,289,069 Net assets Total liabilities 2016: -£232,067 Total liabilities 2017: -£277,940 Total liabilities 2018: -£193,506 Total liabilities 2019: -£314,917 Total liabilities 2020: -£205,614 Total liabilities 2021: -£396,600 Total liabilities 2022: -£316,029 Total liabilities 2023: -£169,828 Total liabilities 2024: -£66,039 Total liabilities 2025: -£44,498 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,316,247 -£44,498 £1,289,069 £278,631 11
2024-01-31 £992,624 -£66,039 £951,591 £125,900 11
2023-01-31 £1,095,467 -£169,828 £960,607 £94,017
2022-01-31 £1,304,049 -£316,029 £945,660 £16,222
2021-01-31 £1,413,106 -£396,600 £962,638 £22,640
2020-01-31 £1,069,430 -£205,614 £861,895 £70,367
2019-01-31 £911,187 -£314,917 £704,326 £44,037
2018-01-31 £540,155 -£193,506 £30,569
2017-01-31 £658,252 -£277,940 £16,324
2016-01-31 £647,674 -£232,067 £415,607 £69,011

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£39,518
Owed to suppliers
£20,091