HAMBERLEY DEVELOPMENT LIMITED

Company number 09170494 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2022 2023 2024 Total assets 2018: £7,760,186 Total assets 2019: £3,861,864 Total assets 2020: £2,328,266 Total assets 2022: £5,490,122 Total assets 2023: £7,048,895 Total assets 2024: £3,031,385 Total assets Net assets 2018: £1,003,122 Net assets 2019: £2,717,486 Net assets 2020: £943,904 Net assets 2022: £1,801,428 Net assets 2023: £1,411,440 Net assets 2024: -£2,752,184 Net assets Total liabilities 2018: -£7,595,283 Total liabilities 2019: -£1,232,953 Total liabilities 2020: -£1,689,897 Total liabilities 2022: -£3,721,553 Total liabilities 2023: -£5,637,054 Total liabilities 2024: -£4,736,792 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 10

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,031,385 -£4,736,792 -£2,752,184 £14,548,444 £2,561,681 10
2023-12-31 £7,048,895 -£5,637,054 £1,411,440 £23,163,930 -£1,675,102 11
2022-12-31 £5,490,122 -£3,721,553 £1,801,428 £5,714,684
2020-12-31 £2,328,266 -£1,689,897 £943,904
2019-12-31 £3,861,864 -£1,232,953 £2,717,486
2018-12-31 £7,760,186 -£7,595,283 £1,003,122

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

Profit & loss 2024-12-31

Turnover
£14,548,444
Cost of sales
£11,480,422
Gross profit
£3,068,022
Administrative expenses
£103,629
Wages & salaries
£1,222,474
Operating profit
£2,964,393
Profit for the year
£2,561,681
Average employees
10

Debt & working capital 2024-12-31

Owed by customers
£343,988
Owed to suppliers
£3,670