HAMILTON STONE DESIGN (HAYWARDS HEATH) LIMITED

Company number 04663045 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £132,631 Total assets 2018: £102,319 Total assets 2019: £139,238 Total assets 2021: £277,871 Total assets 2022: £372,402 Total assets 2023: £458,063 Total assets 2024: £378,596 Total assets 2025: £369,470 Total assets 2026: £515,171 Total assets Net assets 2017: £35,394 Net assets 2018: £19,535 Net assets 2019: £98,870 Net assets 2020: £82,682 Net assets 2021: £188,043 Net assets 2022: £211,353 Net assets 2023: £225,113 Net assets 2024: £154,651 Net assets 2025: £129,903 Net assets 2026: £156,772 Net assets Total liabilities 2017: -£157,428 Total liabilities 2018: -£129,443 Total liabilities 2019: -£113,932 Total liabilities 2020: -£96,753 Total liabilities 2021: -£101,000 Total liabilities 2022: -£195,105 Total liabilities 2023: -£179,405 Total liabilities 2024: -£189,314 Total liabilities 2025: -£133,632 Total liabilities 2026: -£192,042 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 7 2025: 8 2026: 11

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £515,171 -£192,042 £156,772 £343,593 11
2025-03-31 £369,470 -£133,632 £129,903 £244,486 8
2024-03-31 £378,596 -£189,314 £154,651 £227,043 7
2023-03-31 £458,063 -£179,405 £225,113 £310,751
2022-03-31 £372,402 -£195,105 £211,353 £303,384
2021-03-31 £277,871 -£101,000 £188,043 £223,878
2020-03-31 -£96,753 £82,682 £10,529
2019-03-31 £139,238 -£113,932 £98,870 £66,607
2018-03-31 £102,319 -£129,443 £19,535 £41,906
2017-03-31 £132,631 -£157,428 £35,394 £85,796
2016-03-31 £70,147 -£108,515 £1,568 £25,004
2015-03-31 £141,271 -£143,745 £36,674 £48,021
2014-03-31 £67,346 -£93,191 £9,471 £27,959
2013-03-31 £66,820 -£78,482 £11,692 £14,706

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£144,533
Owed by customers
£41,571
Owed to suppliers
£69,738