HAMPTON MANOR LIMITED
Company number 03418061 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,401,011 | -£2,537,945 | £1,851,832 | £473,632 | £6,108,901 | £151,789 | 162 |
| 2024-03-31 | £2,439,864 | -£2,586,221 | £1,700,043 | £755,143 | £5,596,258 | £52,123 | 141 |
| 2023-03-31 | £1,741,068 | -£2,455,977 | £1,647,920 | £205,210 | £4,123,869 | — | |
| 2022-03-31 | — | -£2,662,358 | £3,569,283 | £78,662 | £3,675,624 | — | |
| 2021-03-31 | — | -£2,519,943 | £3,407,302 | £514,761 | £1,198,452 | — | |
| 2020-03-31 | — | -£2,140,018 | £3,572,757 | £495,251 | — | — | |
| 2019-03-31 | — | -£900,490 | £3,666,387 | £356,172 | — | — | |
| 2018-03-31 | — | -£659,932 | £3,856,066 | £217,132 | — | — | |
| 2017-03-31 | — | -£692,595 | £3,767,312 | £126,105 | — | — | |
| 2016-03-31 | — | -£568,520 | £3,636,205 | £147,358 | — | — | |
| 2015-03-31 | — | -£1,239,305 | £3,582,157 | £226,533 | — | — | |
| 2014-03-31 | — | -£3,348,233 | £1,481,898 | £201,878 | — | — | |
| 2013-03-31 | — | -£3,705,151 | £1,496,030 | £481,541 | — | — | |
| 2012-03-31 | — | -£3,791,323 | £1,495,757 | £367,182 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £6,108,901
- Cost of sales
- £1,523,394
- Gross profit
- £4,585,507
- Administrative expenses
- £4,283,953
- Wages & salaries
- £2,425,666
- Operating profit
- £318,180
- Profit for the year
- £151,789
- Average employees
- 162
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,908,900
- Owed by customers
- £103,770
- Owed to suppliers
- £178,812