HAMPTON DEVELOPMENTS LTD

Company number 10937767 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £896,021 Total assets 2019: £1,338,290 Total assets 2020: £644,546 Total assets 2021: £1,106,567 Total assets 2022: £444,682 Total assets 2023: £325,001 Total assets 2024: £345,866 Total assets 2025: £1,162,977 Total assets Net assets 2020: £97,863 Net assets 2021: £50,936 Net assets 2022: £330,639 Net assets 2023: £176,091 Net assets 2024: £75,041 Net assets 2025: £1,948 Net assets Total liabilities 2018: -£669,507 Total liabilities 2019: -£1,267,058 Total liabilities 2020: -£546,683 Total liabilities 2021: -£1,016,504 Total liabilities 2022: -£84,993 Total liabilities 2023: -£125,873 Total liabilities 2024: -£222,990 Total liabilities 2025: -£778,901 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,162,977 -£778,901 £1,948 £9,392 2
2024-08-31 £345,866 -£222,990 £75,041 £2,003 2
2023-08-31 £325,001 -£125,873 £176,091 £24,234
2022-08-31 £444,682 -£84,993 £330,639 £362,026
2021-08-31 £1,106,567 -£1,016,504 £50,936 £27,946
2020-08-31 £644,546 -£546,683 £97,863 £12,573
2019-08-31 £1,338,290 -£1,267,058 £61,599
2018-08-31 £896,021 -£669,507 £29,226

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
£10,000
Owed by customers
£164,704
Owed to suppliers
£123,805