HAMBLYS LIMITED
Company number 06754132 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £9,515,630 | -£5,403,210 | £3,397,223 | £3,631 | — | -£15,974 | 66 |
| 2024-09-30 | £10,831,789 | -£6,713,003 | £3,413,197 | £1,074 | — | £15,168 | 66 |
| 2023-09-30 | £11,319,317 | -£7,225,279 | £3,398,029 | £1,139 | — | — | |
| 2021-09-30 | £8,645,293 | -£5,282,613 | £2,884,195 | £181,077 | — | — | |
| 2020-09-30 | £6,414,599 | -£3,448,691 | £2,582,425 | £1,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £28,427,700
- Administrative expenses
- £2,005,794
- Wages & salaries
- £2,425,762
- Profit for the year
- -£15,974
- Average employees
- 66
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £120,186
- Owed by customers
- £2,119,549
- Owed to suppliers
- £1,283,306