HAMBROUGH SECURITIES LIMITED

Company number 09702794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,993 Total assets 2017: £7,259 Total assets 2018: £1,732,331 Total assets 2019: £3,465,614 Total assets 2020: £4,800,524 Total assets 2021: £4,960,419 Total assets 2022: £5,226,396 Total assets 2023: £5,190,981 Total assets 2024: £5,561,823 Total assets 2025: £5,645,273 Total assets Net assets 2016: -£112,789 Net assets 2017: -£163,043 Net assets 2018: £163,043 Net assets 2019: £850,785 Net assets 2020: £709,685 Net assets 2021: £305,571 Net assets 2022: -£123,164 Net assets 2023: -£719,915 Net assets 2024: -£1,360,682 Net assets 2025: -£2,100,824 Net assets Total liabilities 2016: -£1,560,855 Total liabilities 2017: -£1,346,590 Total liabilities 2018: -£1,346,590 Total liabilities 2019: -£2,302,906 Total liabilities 2020: -£3,069,257 Total liabilities 2021: -£3,329,256 Total liabilities 2022: -£3,814,675 Total liabilities 2023: -£4,157,864 Total liabilities 2024: -£4,618,047 Total liabilities 2025: -£4,771,974 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,645,273 -£4,771,974 -£2,100,824 £6,342 0
2024-07-31 £5,561,823 -£4,618,047 -£1,360,682 £13,553
2023-07-31 £5,190,981 -£4,157,864 -£719,915 £6,656
2022-07-31 £5,226,396 -£3,814,675 -£123,164 £169,973
2021-07-31 £4,960,419 -£3,329,256 £305,571 £277,836
2020-07-31 £4,800,524 -£3,069,257 £709,685 £140
2019-07-31 £3,465,614 -£2,302,906 £850,785
2018-07-31 £1,732,331 -£1,346,590 £163,043
2017-07-31 £7,259 -£1,346,590 -£163,043 £862
2016-07-31 £2,993 -£1,560,855 -£112,789

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£2,590,700