HAMCAP (DUNDEE) LTD

Company number SC663976 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2021 2022 2023 2024 2025 Total assets 2020: £114,170 Total assets 2024: £5,475,923 Total assets 2025: £5,547,579 Total assets Net assets 2020: -£148,564 Net assets 2021: £532,277 Net assets 2022: £635,098 Net assets 2023: £474,965 Net assets 2024: £623,657 Net assets 2025: £838,318 Net assets Total liabilities 2020: -£3,695,100 Total liabilities 2021: -£3,401,207 Total liabilities 2022: -£3,147,916 Total liabilities 2023: -£2,890,033 Total liabilities 2024: -£3,606,872 Total liabilities 2025: -£2,746,321 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,547,579 -£2,746,321 £838,318 £161,077 0
2024-12-31 £5,475,923 -£3,606,872 £623,657 £119,421 0
2023-12-31 -£2,890,033 £474,965 £99,925 0
2022-12-31 -£3,147,916 £635,098 £107,456
2021-12-31 -£3,401,207 £532,277 £115,212
2020-12-31 £114,170 -£3,695,100 -£148,564 £21,826

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,386,038