HAMPTON GROUP LIMITED

Company number 08915422 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £683,021 Total assets 2018: £420,310 Total assets 2019: £2,025,407 Total assets 2020: £2,296,809 Total assets 2021: £2,219,331 Total assets 2022: £2,362,215 Total assets 2023: £2,652,230 Total assets 2024: £2,851,693 Total assets 2025: £2,967,594 Total assets Net assets 2017: £2,961 Net assets 2018: -£218,918 Net assets 2019: £1,657,719 Net assets 2020: £1,998,932 Net assets 2021: £2,010,422 Net assets 2022: £2,021,936 Net assets 2023: £2,032,010 Net assets 2024: £2,121,226 Net assets 2025: £2,288,464 Net assets Total liabilities 2017: -£685,982 Total liabilities 2018: -£639,228 Total liabilities 2019: -£320,988 Total liabilities 2020: -£236,399 Total liabilities 2021: -£157,018 Total liabilities 2022: -£272,266 Total liabilities 2023: -£478,501 Total liabilities 2024: -£579,387 Total liabilities 2025: -£518,136 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,967,594 -£518,136 £2,288,464 £330,845 10
2024-07-31 £2,851,693 -£579,387 £2,121,226 £546,028 10
2023-07-31 £2,652,230 -£478,501 £2,032,010 £50,683
2022-07-31 £2,362,215 -£272,266 £2,021,936 £163,426
2021-07-31 £2,219,331 -£157,018 £2,010,422 £300,554
2020-07-31 £2,296,809 -£236,399 £1,998,932 £604,943
2019-07-31 £2,025,407 -£320,988 £1,657,719 £11,650
2018-02-28 £420,310 -£639,228 -£218,918 £3,428
2017-02-28 £683,021 -£685,982 £2,961
2016-02-29 £49
2015-02-28 £1,265 -£1,499 £165

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£379,818
Owed to suppliers
£2,614