HAMILTON BAILEY LIMITED

Company number 06082591 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £53,888 Total assets 2018: £25,891 Total assets 2019: £13,031 Total assets 2021: £562 Total assets 2022: £1,261 Total assets 2023: £13,006 Total assets 2024: £405 Total assets Total liabilities 2017: -£1,522,634 Total liabilities 2018: -£1,513,147 Total liabilities 2019: -£1,510,903 Total liabilities 2020: -£1,511,170 Total liabilities 2021: -£1,514,318 Total liabilities 2022: -£1,511,357 Total liabilities 2023: -£1,820,362 Total liabilities 2024: -£1,845,559 Total liabilities 2025: -£1,847,423 Total liabilities 2026: -£1,840,502 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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 -£1,840,502 £281 0
2025-01-31 -£1,847,423 £302 0
2024-01-31 £405 -£1,845,559 £22 0
2023-01-31 £13,006 -£1,820,362 £6,786
2022-01-31 £1,261 -£1,511,357 £38
2021-01-31 £562 -£1,514,318 £562
2020-01-31 -£1,511,170 £2,721
2019-01-31 £13,031 -£1,510,903 £8,938
2018-01-31 £25,891 -£1,513,147 £15,290
2017-01-31 £53,888 -£1,522,634 £46,885
2016-01-31 £702,775 -£1,032,633 -£329,858 £75,895
2014-07-31 £837,832 -£989,274 -£151,442 £2,221
2013-07-31 £1,247,691 -£1,259,901 -£12,210 £22,674
2012-07-31 £664,767 -£314,190 £350,577 £1,318
2011-07-31 £533,378 -£180,262 £353,116 £79,355

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 to suppliers
£416