HAMES CHOCOLATES LIMITED
Company number 06816057 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2,488,401 | -£454,001 | £1,749,191 | £310,071 | — | — | 40 |
| 2025-01-31 | £2,853,409 | -£446,703 | £2,083,556 | £714,758 | — | — | 38 |
| 2024-01-31 | £2,763,509 | -£455,657 | £1,978,632 | £543,708 | — | — | |
| 2023-01-31 | £2,364,996 | -£488,676 | £1,668,579 | £376,990 | — | — | |
| 2022-01-31 | £2,138,526 | -£528,597 | £1,424,381 | £395,677 | — | — | |
| 2021-01-31 | £1,605,805 | -£404,328 | £1,026,218 | £211,913 | — | — | |
| 2020-01-31 | £1,682,313 | -£445,888 | £1,084,523 | £281,649 | — | — | |
| 2019-01-31 | £1,632,286 | -£544,250 | £931,638 | £150,683 | — | — | |
| 2018-01-31 | £1,586,347 | -£436,532 | £1,004,910 | £359,053 | — | — | |
| 2017-01-31 | £1,451,370 | -£451,105 | £839,870 | £324,432 | — | — | |
| 2016-01-31 | — | -£364,211 | — | £214,805 | — | — | |
| 2015-01-31 | £1,075,460 | -£357,707 | — | £185,718 | — | — | |
| 2014-01-31 | £894,937 | -£289,407 | — | £133,068 | — | — | |
| 2013-01-31 | £1,001,421 | -£542,033 | — | £488,876 | — | — | |
| 2012-01-31 | £658,877 | -£456,724 | £164,514 | £171,410 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £244,895
- Owed to suppliers
- £204,254