HAMPTON HICK LTD

Company number 12028289 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,219,828 Total assets 2021: £1,375,040 Total assets 2022: £1,469,633 Total assets 2023: £4,562,601 Total assets 2024: £1,861,066 Total assets 2025: £28,351 Total assets Net assets 2020: -£16,244 Net assets 2021: -£42,303 Net assets Total liabilities 2020: -£726,072 Total liabilities 2021: -£907,343 Total liabilities 2022: -£1,514,915 Total liabilities 2023: -£4,456,024 Total liabilities 2024: -£1,772,074 Total liabilities 2025: -£28,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £28,351 -£28,500 £503 0
2024-03-31 £1,861,066 -£1,772,074 £237,094 0
2023-03-31 £4,562,601 -£4,456,024 £32,428
2022-03-31 £1,469,633 -£1,514,915 £26,119
2021-03-31 £1,375,040 -£907,343 -£42,303 £3,372
2020-03-31 £1,219,828 -£726,072 -£16,244 £56,996

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

Debt & working capital 2025-09-30

Owed to suppliers
£24,000