HAMBRIDGE LIMITED
Company number 00877164 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £34,361,706 | -£6,654,252 | £23,812,379 | £911,149 | — | £730,009 | 10 |
| 2024-10-31 | £33,635,031 | -£6,250,937 | £23,593,558 | £1,216,790 | — | — | 10 |
| 2023-10-31 | £32,781,913 | -£6,571,913 | £22,687,544 | £1,438,827 | — | — | |
| 2022-10-31 | £31,314,962 | -£6,860,363 | £21,260,752 | £4,328,133 | — | — | |
| 2021-10-31 | £28,364,413 | -£7,192,395 | £19,043,613 | £2,849,551 | — | — | |
| 2020-10-31 | £22,506,795 | -£4,835,873 | £16,029,207 | £1,392,243 | — | — | |
| 2019-10-31 | £24,012,727 | -£4,898,188 | £13,978,910 | £4,963,995 | — | — | |
| 2018-10-31 | £37,027,060 | -£5,126,173 | £27,264,261 | £7,992,213 | — | — | |
| 2017-10-31 | £38,155,671 | -£11,766,990 | £22,493,560 | £1,000,714 | — | — | |
| 2016-10-31 | £31,147,027 | -£11,613,894 | £16,328,313 | £1,252,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £730,009
- Dividends paid
- £511,188
- Average employees
- 10
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,580,000
- Owed by customers
- £45,927
- Owed to suppliers
- £31,099