HAMPTON CONSERVATORIES LIMITED

Company number NI051114 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 Total assets 2021: £2,236,417 Total assets 2022: £2,281,496 Total assets 2023: £2,221,618 Total assets 2024: £1,936,549 Total assets Net assets 2021: £754,979 Net assets 2022: £767,918 Net assets 2023: £871,364 Net assets 2024: £912,443 Net assets Total liabilities 2021: -£1,166,371 Total liabilities 2022: -£1,233,201 Total liabilities 2023: -£1,046,333 Total liabilities 2024: -£800,228 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 44 2024: 43

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,936,549 -£800,228 £912,443 £4,447 43
2023-12-31 £2,221,618 -£1,046,333 £871,364 £50,918 44
2022-12-31 £2,281,496 -£1,233,201 £767,918 £384,639
2021-12-31 £2,236,417 -£1,166,371 £754,979 £346,271

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£75,878
Owed by customers
£172,826
Owed to suppliers
£221,850