HAMBLESIDE DANELAW LIMITED
Company number 01252230 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £11,162,002 | -£2,728,781 | £7,407,504 | £1,704,201 | £15,777,246 | £954,919 | 85 |
| 2024-12-31 | £10,805,685 | -£2,770,861 | £6,902,585 | £685,807 | £16,267,987 | £590,352 | 84 |
| 2023-12-31 | £11,334,147 | -£3,665,562 | £6,833,688 | £2,280,219 | £18,898,596 | — | |
| 2022-12-31 | £7,461,300 | -£4,056,042 | £6,165,690 | £785,273 | £20,116,661 | — | |
| 2021-12-31 | £5,566,583 | -£3,479,361 | £5,128,111 | £107,798 | £16,705,603 | — | |
| 2020-12-31 | £5,409,756 | -£4,714,746 | £3,633,880 | £401,873 | — | — | |
| 2019-12-31 | £5,624,409 | -£5,332,400 | £3,095,219 | £255,090 | — | — | |
| 2018-12-31 | £4,726,371 | -£4,863,114 | £2,480,518 | £116,024 | — | — | |
| 2014-12-31 | £6,422,159 | -£3,959,516 | £2,229,681 | £3,162 | — | — | |
| 2013-12-31 | £6,193,722 | -£4,224,978 | £1,825,366 | £595 | — | — | |
| 2012-12-31 | £6,303,030 | -£4,585,851 | £1,597,301 | £1,202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £15,777,246
- Cost of sales
- £9,710,969
- Gross profit
- £6,066,277
- Administrative expenses
- £4,979,285
- Wages & salaries
- £3,208,815
- Operating profit
- £1,086,992
- Profit for the year
- £954,919
- Dividends paid
- -£450,000
- Average employees
- 85
Debt & working capital 2025-12-31
- Owed by customers
- £2,383,556
- Owed to suppliers
- £1,450,704