HAMPTON MECHANICAL SERVICES LIMITED

Company number 06548436 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,231 Total assets 2017: £23,748 Total assets 2018: £19,193 Total assets 2019: £17,730 Total assets 2020: £16,912 Total assets 2021: £12,776 Total assets 2022: £10,617 Total assets 2023: £16,672 Total assets 2024: £17,084 Total assets 2025: £21,913 Total assets Net assets 2016: £511 Net assets 2017: £4,423 Net assets 2018: £9,510 Net assets 2019: £8,270 Net assets 2020: £8,718 Net assets 2021: £6,940 Net assets 2022: £5,563 Net assets 2023: £8,561 Net assets 2024: £9,889 Net assets 2025: £12,538 Net assets Total liabilities 2016: -£6,324 Total liabilities 2017: -£16,701 Total liabilities 2018: -£7,404 Total liabilities 2019: -£7,751 Total liabilities 2020: -£6,746 Total liabilities 2021: -£4,766 Total liabilities 2022: -£4,275 Total liabilities 2023: -£7,527 Total liabilities 2024: -£9,063 Total liabilities 2025: -£10,775 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £21,913 -£10,775 £12,538 £10,291 1
2024-03-31 £17,084 -£9,063 £9,889 £7,694 1
2023-03-31 £16,672 -£7,527 £8,561
2022-03-31 £10,617 -£4,275 £5,563
2021-03-31 £12,776 -£4,766 £6,940
2020-03-31 £16,912 -£6,746 £8,718 £7,812
2019-03-31 £17,730 -£7,751 £8,270 £5,799
2018-03-31 £19,193 -£7,404 £9,510 £6,679
2017-03-31 £23,748 -£16,701 £4,423 £7,258
2016-03-31 £7,231 -£6,324 £511 £4,833
2015-03-31 £8,961 -£6,631 £1,802 £3,756
2014-03-31 £15,005 -£9,409 £4,954 £9,663
2013-03-31 £15,480 -£10,041 £4,693 £6,293
2012-03-31 £13,299 -£9,942 £2,442 £5,319

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

Debt & working capital 2025-03-31

Owed by customers
£2,226
Owed to suppliers
£4,800