HAMBROOK DEVELOPMENTS LIMITED

Company number 04371374 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £67,066 Net assets 2017: £72,443 Net assets 2018: £73,965 Net assets 2019: £71,303 Net assets 2020: £70,593 Net assets 2021: £73,558 Net assets 2022: £78,353 Net assets 2023: £86,102 Net assets 2024: £90,176 Net assets 2025: £110,482 Net assets Total liabilities 2016: -£82,481 Total liabilities 2017: -£63,981 Total liabilities 2018: -£57,581 Total liabilities 2019: -£51,581 Total liabilities 2020: -£48,081 Total liabilities 2021: -£29,281 Total liabilities 2022: -£51,647 Total liabilities 2023: -£46,611 Total liabilities 2024: -£404,715 Total liabilities 2025: -£475,961 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£475,961 £110,482 £34,070 1
2024-02-29 -£404,715 £90,176 £1,394 1
2023-02-28 -£46,611 £86,102 £2,713
2022-02-28 -£51,647 £78,353
2021-02-28 -£29,281 £73,558 £238
2020-02-29 -£48,081 £70,593
2019-02-28 -£51,581 £71,303 £1,129
2018-02-28 -£57,581 £73,965
2017-02-28 -£63,981 £72,443 £210
2016-02-29 -£82,481 £67,066 £1,469
2015-02-28 £145,917 -£84,352 £61,565 £283
2014-02-28 £140,000 -£87,758 £52,242
2013-02-28 £120,000 -£87,326 £51,973
2012-02-29 £120,000 -£85,722 £51,219

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

Debt & working capital 2025-02-28

Owed to suppliers
£90