HAMILTON DEVELOPMENT HOMES LIMITED

Company number 12195860 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2020 2021 2022 2023 2024 2025 Total assets 2022: £847,528 Total assets 2023: £1,398,652 Total assets 2024: £4,496,963 Total assets 2025: £6,133,770 Total assets Net assets 2020: -£101,420 Net assets 2021: -£151,347 Net assets 2022: -£153,872 Net assets 2023: -£125,912 Net assets 2024: -£117,606 Net assets 2025: -£118,362 Net assets Total liabilities 2020: -£199,900 Total liabilities 2021: -£199,900 Total liabilities 2022: -£999,900 Total liabilities 2023: -£1,465,521 Total liabilities 2024: -£4,385,444 Total liabilities 2025: -£6,221,031 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): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,133,770 -£6,221,031 -£118,362 £22,391 0
2024-12-31 £4,496,963 -£4,385,444 -£117,606 £216,810 0
2023-12-31 £1,398,652 -£1,465,521 -£125,912 £93,279 0
2022-09-30 £847,528 -£999,900 -£153,872 £62,413
2021-09-30 -£199,900 -£151,347 £49,841
2020-09-30 -£199,900 -£101,420 £79,980

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
£4,564,203
Owed to suppliers
£30,001