HAMPTON UNITY LIMITED

Company number 10186404 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £17,457 Total assets Net assets 2016: £3,260 Net assets 2017: £330,538 Net assets 2018: £544,607 Net assets 2019: £597,289 Net assets 2020: £655,045 Net assets 2021: £654,811 Net assets 2022: £734,036 Net assets 2023: £800,953 Net assets 2024: £697,318 Net assets Total liabilities 2016: -£906,820 Total liabilities 2017: -£892,153 Total liabilities 2018: -£857,340 Total liabilities 2019: -£827,760 Total liabilities 2020: -£794,345 Total liabilities 2021: -£1,222,112 Total liabilities 2022: -£1,171,392 Total liabilities 2023: -£2,147,777 Total liabilities 2024: -£2,050,568 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£2,050,568 £697,318 £107,920 0
2023-12-31 -£2,147,777 £800,953 £136,802 0
2022-12-31 -£1,171,392 £734,036 £38,294
2021-12-31 -£1,222,112 £654,811 £28,273
2020-12-31 -£794,345 £655,045 £210
2019-12-31 -£827,760 £597,289 £26,991
2018-12-31 -£857,340 £544,607 £41,893
2017-12-31 -£892,153 £330,538 £33,314
2016-12-31 £17,457 -£906,820 £3,260

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,355,918
Owed by customers
£34,475
Owed to suppliers
£8,492