HAMAX LTD

Company number 07836296 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £91,061 Total assets 2017: £158,149 Total assets 2018: £167,041 Total assets 2019: £290,608 Total assets 2020: £490,485 Total assets 2021: £445,758 Total assets 2022: £643,393 Total assets 2023: £446,591 Total assets 2024: £511,271 Total assets 2025: £465,264 Total assets Net assets 2019: £30,706 Net assets 2020: £65,852 Net assets 2021: £67,477 Net assets 2022: £220,229 Net assets 2023: £49,943 Net assets 2024: £79,454 Net assets 2025: £82,761 Net assets Total liabilities 2016: -£121,628 Total liabilities 2017: -£134,071 Total liabilities 2018: -£205,530 Total liabilities 2019: -£292,836 Total liabilities 2020: -£413,245 Total liabilities 2021: -£391,826 Total liabilities 2022: -£436,378 Total liabilities 2023: -£405,462 Total liabilities 2024: -£451,274 Total liabilities 2025: -£401,654 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 132 2025: 132

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £465,264 -£401,654 £82,761 £8,738 132
2024-04-30 £511,271 -£451,274 £79,454 £11,662 132
2023-04-30 £446,591 -£405,462 £49,943 £65,741
2022-11-29 £643,393 -£436,378 £220,229 £78,073
2021-11-30 £445,758 -£391,826 £67,477 £82,356
2020-11-30 £490,485 -£413,245 £65,852 £50,919
2019-11-30 £290,608 -£292,836 £30,706 £165
2018-11-30 £167,041 -£205,530 -£2,607
2017-11-30 £158,149 -£134,071 £34,388
2016-11-30 £91,061 -£121,628 -£10,673
2015-11-30 £110,649 -£108,368 £5,620
2014-11-30 £61,008 -£114,059 -£26,781 £160
2013-11-30 £51,764 -£121,767 -£68,873 £300
2012-11-30 £41,959 -£93,045 -£52,012 £710

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£153,603
Owed to suppliers
£43,468