HAMPTON BAILEY LIMITED

Company number 10218152 ·

Active

Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £14,978 Total assets 2018: £1,225 Total assets 2019: £1,260 Total assets 2020: £0 Total assets 2021: £7,835 Total assets 2022: £5,179 Total assets 2023: £3,063 Total assets Net assets 2017: £3,042 Net assets 2018: £426 Net assets 2019: £947 Net assets 2020: -£9,837 Net assets 2021: -£16,655 Net assets 2022: -£21,626 Net assets 2023: -£24,496 Net assets Total liabilities 2017: -£12,531 Total liabilities 2018: -£1,189 Total liabilities 2019: -£573 Total liabilities 2020: -£10,010 Total liabilities 2021: -£35,000 Total liabilities 2022: -£28,840 Total liabilities 2023: -£26,639 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 7 years

Latest accounts (2023-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £3,063 -£26,639 -£24,496 £17 0
2022-06-30 £5,179 -£28,840 -£21,626 £665 0
2021-06-30 £7,835 -£35,000 -£16,655 £2,943
2020-06-30 £0 -£10,010 -£9,837 £0
2019-06-30 £1,260 -£573 £947 £3
2018-06-30 £1,225 -£1,189 £426 £25
2017-06-30 £14,978 -£12,531 £3,042 £6,978

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

Debt & working capital 2023-06-30

Bank borrowings & overdrafts
£26,639