HAMPSHIRE DEVELOPMENTS LIMITED

Company number 03449666 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,788 Total assets 2017: £374,079 Total assets 2018: £378,852 Total assets 2019: £350,746 Total assets 2020: £355,375 Total assets 2021: £336,065 Total assets 2022: £339,966 Total assets 2023: £336,271 Total assets 2024: £337,734 Total assets 2025: £337,758 Total assets Net assets 2016: £146,544 Net assets 2017: £128,253 Net assets 2018: £120,289 Net assets 2019: £97,184 Net assets 2020: £89,421 Net assets 2021: £54,902 Net assets 2022: -£6,595 Net assets 2023: -£11,280 Net assets 2024: -£22,579 Net assets 2025: -£32,617 Net assets Total liabilities 2016: -£227,300 Total liabilities 2017: -£241,672 Total liabilities 2018: -£240,519 Total liabilities 2019: -£234,398 Total liabilities 2020: -£231,728 Total liabilities 2021: -£275,614 Total liabilities 2022: -£341,792 Total liabilities 2023: -£344,613 Total liabilities 2024: -£359,217 Total liabilities 2025: -£370,655 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 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £337,758 -£370,655 -£32,617 £732 3
2024-10-31 £337,734 -£359,217 -£22,579 £718 3
2023-10-31 £336,271 -£344,613 -£11,280 £324
2022-10-31 £339,966 -£341,792 -£6,595 £1,376
2021-10-31 £336,065 -£275,614 £54,902 £304
2020-10-31 £355,375 -£231,728 £89,421 £1,160
2019-10-31 £350,746 -£234,398 £97,184 £461
2018-10-31 £378,852 -£240,519 £120,289 £388
2017-10-31 £374,079 -£241,672 £128,253 £18
2016-10-31 £375,788 -£227,300 £146,544 £187
2015-10-31 £402,222 -£1,624,393 -£1,220,462 £18,269
2014-10-31 £460,767 -£1,620,332 -£1,157,890 £0
2013-10-31 £399,815 -£1,510,875 -£1,109,375
2012-10-31 £401,314 -£1,511,918 -£1,108,104 £27,400

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,425