HAMLETS TRAINING CENTRE LIMITED

Company number 07744886 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,889 Total assets 2017: £19,998 Total assets 2018: £7,209 Total assets 2019: £11,156 Total assets 2020: £36,773 Total assets 2021: £27,789 Total assets 2022: £23,784 Total assets 2023: £18,246 Total assets 2024: £11,674 Total assets 2025: £8,055 Total assets Net assets 2016: -£2,315 Net assets 2017: £4,409 Net assets 2018: -£22,665 Net assets 2019: -£19,929 Net assets 2020: £8,699 Net assets 2021: -£15,058 Net assets 2022: -£16,145 Net assets 2023: -£16,200 Net assets 2024: -£18,575 Net assets 2025: -£17,120 Net assets Total liabilities 2016: -£5,204 Total liabilities 2017: -£24,407 Total liabilities 2018: -£29,874 Total liabilities 2019: -£31,085 Total liabilities 2020: -£30,057 Total liabilities 2021: -£31,439 Total liabilities 2022: -£31,419 Total liabilities 2023: -£29,122 Total liabilities 2024: -£27,990 Total liabilities 2025: -£25,175 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,055 -£25,175 -£17,120 £3,862 1
2024-08-31 £11,674 -£27,990 -£18,575 £7,259 1
2023-08-31 £18,246 -£29,122 -£16,200 £15,553
2022-08-31 £23,784 -£31,419 -£16,145 £20,042
2021-08-31 £27,789 -£31,439 -£15,058 £21,478
2020-08-31 £36,773 -£30,057 £8,699
2019-08-31 £11,156 -£31,085 -£19,929 £6,128
2018-08-31 £7,209 -£29,874 -£22,665 £4,597
2017-08-31 £19,998 -£24,407 £4,409
2016-08-31 £2,889 -£5,204 -£2,315 £798
2015-08-31 £2,432 -£8,234 -£5,802 £466
2014-08-31 £4,844 -£9,913 -£5,069 £3,102
2013-08-31 £2,769 -£7,671 -£4,902 £757
2012-08-31 £2,422 -£6,164 -£3,742 £73

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
£2,471
Owed to suppliers
£1,457