HAMILLROAD SOFTWARE LIMITED

Company number 04375636 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £62,931 Total assets 2015: £45,455 Total assets 2016: £46,737 Total assets 2018: £1,092,885 Total assets 2019: £642,489 Total assets 2020: £860,850 Total assets 2021: £940,271 Total assets 2022: £992,884 Total assets 2023: £837,935 Total assets 2024: £554,102 Total assets Net assets 2014: £12,167 Net assets 2015: £7,092 Net assets 2016: -£31,873 Net assets 2018: £547,024 Net assets 2019: £520,898 Net assets 2020: £798,104 Net assets 2021: £896,636 Net assets 2022: £575,712 Net assets 2023: £319,852 Net assets 2024: £124,826 Net assets Total liabilities 2014: -£50,095 Total liabilities 2015: -£37,628 Total liabilities 2016: -£77,903 Total liabilities 2018: -£518,439 Total liabilities 2019: -£109,928 Total liabilities 2020: -£62,746 Total liabilities 2021: -£43,635 Total liabilities 2022: -£417,172 Total liabilities 2023: -£518,083 Total liabilities 2024: -£429,276 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £554,102 -£429,276 £124,826 £20,852 9
2023-12-31 £837,935 -£518,083 £319,852 £58,105 8
2022-12-31 £992,884 -£417,172 £575,712 £27,022
2021-12-31 £940,271 -£43,635 £896,636 £21,717
2020-12-31 £860,850 -£62,746 £798,104 £155,044
2019-12-31 £642,489 -£109,928 £520,898 £44,222
2018-12-31 £1,092,885 -£518,439 £547,024 £269,015
2016-02-28 £46,737 -£77,903 -£31,873 £151
2015-02-28 £45,455 -£37,628 £7,092 £322
2014-02-28 £62,931 -£50,095 £12,167 £1,480

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

Debt & working capital 2024-12-31

Owed by customers
£340,237
Owed to suppliers
£32,358