HAMBLEGROVE LIMITED

Company number 05394915 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £90,781 Total assets 2017: £218,836 Total assets 2018: £198,897 Total assets 2019: £67,444 Total assets 2020: £47,282 Total assets 2021: £167,975 Total assets 2022: £93,940 Total assets 2023: £38,476 Total assets 2024: £30,498 Total assets 2025: £29,562 Total assets Net assets 2020: £4,959 Net assets 2021: £10,780 Net assets 2022: £2,902 Net assets 2023: -£27,775 Net assets 2024: -£46,145 Net assets 2025: -£31,459 Net assets Total liabilities 2016: -£20,034 Total liabilities 2017: -£53,034 Total liabilities 2018: -£21,913 Total liabilities 2019: -£49,610 Total liabilities 2020: -£43,262 Total liabilities 2021: -£107,765 Total liabilities 2022: -£58,261 Total liabilities 2023: -£43,298 Total liabilities 2024: -£63,793 Total liabilities 2025: -£60,134 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-27): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-27 £29,562 -£60,134 -£31,459 £2,119 2
2024-03-27 £30,498 -£63,793 -£46,145 £2,198 2
2023-03-27 £38,476 -£43,298 -£27,775 £9,156
2022-03-27 £93,940 -£58,261 £2,902 £352
2021-03-27 £167,975 -£107,765 £10,780 £1,845
2020-03-27 £47,282 -£43,262 £4,959 £596
2019-03-27 £67,444 -£49,610 £424
2018-03-28 £198,897 -£21,913 £752
2017-03-29 £218,836 -£53,034 £5,760
2016-03-29 £90,781 -£20,034 £1,108
2015-03-30 £144,978 -£23,260 £9,606
2014-03-31 £221,896 -£19,227 £156,076
2013-03-31 £273,590 -£60,252 £360

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

Debt & working capital 2025-03-27

Bank borrowings & overdrafts
£10,440