HAMPTON KITCHENS LIMITED

Company number 11481146 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £110,223 Total assets 2020: £166,208 Total assets 2021: £200,454 Total assets 2022: £325,458 Total assets 2023: £669,603 Total assets 2024: £1,498,130 Total assets 2025: £1,419,998 Total assets Net assets 2019: -£173,404 Net assets 2020: -£274,392 Net assets 2021: -£392,171 Net assets 2022: -£321,899 Net assets 2023: -£320,035 Net assets 2024: -£230,701 Net assets 2025: -£225,243 Net assets Total liabilities 2019: -£264,097 Total liabilities 2020: -£376,650 Total liabilities 2021: -£505,451 Total liabilities 2022: -£652,075 Total liabilities 2023: -£918,035 Total liabilities 2024: -£1,446,581 Total liabilities 2025: -£1,441,780 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 27

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

Balance sheet by year 7 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 £1,419,998 -£1,441,780 -£225,243 £24,190 27
2024-07-31 £1,498,130 -£1,446,581 -£230,701 £12,138 24
2023-07-31 £669,603 -£918,035 -£320,035 £8,166
2022-07-31 £325,458 -£652,075 -£321,899 £10,497
2021-07-31 £200,454 -£505,451 -£392,171 £10,012
2020-07-31 £166,208 -£376,650 -£274,392 £5,887
2019-07-31 £110,223 -£264,097 -£173,404 £7,409

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
£24,759
Owed by customers
£356,946
Owed to suppliers
£377,427