HAMBROS ESTATES LIMITED
Company number 07000808 · 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 16 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £946,229 | -£187,694 | £753,409 | £132,721 | — | — | 7 |
| 2024-09-30 | £938,564 | -£266,882 | £650,305 | £70,973 | — | — | 7 |
| 2023-09-30 | £975,132 | -£317,919 | £534,043 | £32,257 | — | — | |
| 2022-09-30 | — | -£242,262 | £433,375 | £47,122 | — | — | |
| 2021-09-30 | — | -£261,830 | £378,714 | £29,986 | — | — | |
| 2020-09-30 | — | -£227,970 | £367,252 | £9,645 | — | — | |
| 2019-09-30 | — | -£251,399 | £257,582 | £1,135 | — | — | |
| 2018-09-30 | £204,632 | -£312,220 | £70,450 | £48,858 | — | — | |
| 2017-09-30 | £662,800 | -£361,984 | £145,371 | £23,647 | — | — | |
| 2016-09-30 | £638,634 | -£382,171 | £138,688 | £40,599 | — | — | |
| 2015-09-30 | £477,738 | -£358,936 | £118,802 | £40,508 | — | — | |
| 2014-09-30 | £259,614 | -£164,527 | £95,087 | £31,360 | — | — | |
| 2013-09-30 | £245,275 | -£154,289 | £89,198 | £26,987 | — | — | |
| 2012-09-30 | £266,835 | -£182,657 | £81,014 | £39,028 | — | — | |
| 2011-09-30 | £225,351 | -£163,690 | £61,252 | £7,859 | — | — | |
| 2010-08-31 | £218,585 | -£176,995 | £41,370 | £652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £5,126
- Owed by customers
- £177,472
- Owed to suppliers
- £144,192