HAMCOR LIMITED

Company number 06481043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,571 Total assets 2017: £177,371 Total assets 2018: £176,859 Total assets 2019: £157,731 Total assets 2020: £135,575 Total assets 2021: £157,563 Total assets 2022: £131,175 Total assets 2023: £116,473 Total assets 2024: £91,188 Total assets 2025: £66,838 Total assets Net assets 2016: £22,141 Net assets 2017: £37,147 Net assets 2018: £38,559 Net assets Total liabilities 2016: -£185,597 Total liabilities 2017: -£148,589 Total liabilities 2018: -£144,762 Total liabilities 2019: -£135,739 Total liabilities 2020: -£140,501 Total liabilities 2021: -£149,000 Total liabilities 2022: -£127,638 Total liabilities 2023: -£124,472 Total liabilities 2024: -£116,026 Total liabilities 2025: -£92,128 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £66,838 -£92,128 £0 2
2024-01-31 £91,188 -£116,026 £1,854 2
2023-01-31 £116,473 -£124,472 £2,087
2022-01-31 £131,175 -£127,638 £3,189
2021-01-31 £157,563 -£149,000 £9,744
2020-01-31 £135,575 -£140,501 £6,048
2019-01-31 £157,731 -£135,739 £4,983
2018-01-31 £176,859 -£144,762 £38,559 £7,599
2017-01-31 £177,371 -£148,589 £37,147 £8,548
2016-01-31 £198,571 -£185,597 £22,141 £4,529
2015-01-31 £177,835 -£189,917 £534 £2,834
2014-01-31 £204,121 -£210,448 £9,333 £7,393
2013-01-31 £174,370 -£183,109 £6,709 £15,345
2012-01-31 £175,666 -£173,511 £4,095 £11,695

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£66
Owed by customers
£1,282
Owed to suppliers
£21,923