HAMILTON FLOORING LTD

Company number NI640036 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £77,083 Total assets 2018: £90,958 Total assets 2019: £146,942 Total assets 2020: £187,588 Total assets 2021: £337,388 Total assets 2022: £354,015 Total assets 2023: £258,578 Total assets 2024: £274,750 Total assets 2025: £263,561 Total assets Net assets 2017: £6,649 Net assets 2018: £7,809 Net assets 2019: £49,337 Net assets 2020: £74,027 Net assets 2021: £191,308 Net assets 2022: £187,827 Net assets 2023: £166,677 Net assets 2024: £190,051 Net assets 2025: £193,083 Net assets Total liabilities 2017: -£70,434 Total liabilities 2018: -£83,149 Total liabilities 2019: -£97,605 Total liabilities 2020: -£113,561 Total liabilities 2021: -£146,080 Total liabilities 2022: -£166,188 Total liabilities 2023: -£91,901 Total liabilities 2024: -£84,699 Total liabilities 2025: -£70,478 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £263,561 -£70,478 £193,083 £151,217 3
2024-08-31 £274,750 -£84,699 £190,051 £182,480 3
2023-08-31 £258,578 -£91,901 £166,677 £133,522
2022-08-31 £354,015 -£166,188 £187,827 £211,997
2021-08-31 £337,388 -£146,080 £191,308 £243,982
2020-08-31 £187,588 -£113,561 £74,027 £112,409
2019-08-31 £146,942 -£97,605 £49,337 £48,350
2018-08-31 £90,958 -£83,149 £7,809 £10,518
2017-08-31 £77,083 -£70,434 £6,649 £28,759

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£4,647
Owed to suppliers
£31,675