HAMILTON PATRICK

Company number 08795600 ·

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Net assets, total assets & total liabilities 2014 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2014: £2,151,102 Total assets 2015: £4,913,575 Total assets 2016: £2,331,737 Total assets 2018: £5,858,572 Total assets 2019: £6,047,164 Total assets 2020: £6,742,984 Total assets 2021: £10,255,478 Total assets Net assets 2014: £162,712 Net assets 2015: £1,134,363 Net assets 2016: £1,523,826 Net assets 2017: £2,761,392 Net assets 2018: £3,109,649 Net assets 2019: £3,471,091 Net assets 2020: £4,241,663 Net assets 2021: £4,925,932 Net assets Total liabilities 2014: -£1,988,390 Total liabilities 2015: -£3,779,212 Total liabilities 2016: -£2,352,790 Total liabilities 2017: -£2,170,928 Total liabilities 2018: -£1,996,518 Total liabilities 2019: -£1,805,298 Total liabilities 2020: -£1,632,326 Total liabilities 2021: -£4,711,204 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 0 1 2020 2021 2020: 0 2021: 0

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

Balance sheet by year 8 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £10,255,478 -£4,711,204 £4,925,932 £126,360 0
2020-12-31 £6,742,984 -£1,632,326 £4,241,663 £423,505 0
2019-12-31 £6,047,164 -£1,805,298 £3,471,091 £348,054
2018-12-31 £5,858,572 -£1,996,518 £3,109,649 £89,786
2017-12-31 -£2,170,928 £2,761,392 £65,147
2016-11-30 £2,331,737 -£2,352,790 £1,523,826 £682
2015-11-30 £4,913,575 -£3,779,212 £1,134,363 £965
2014-11-30 £2,151,102 -£1,988,390 £162,712 £0

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£559,174
Owed by customers
£2,717
Owed to suppliers
£8