HATMILL LTD

Company number 06868837 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 Total assets 2015: £76,391 Total assets 2016: £498,696 Total assets 2017: £505,240 Total assets 2018: £566,316 Total assets 2021: £3,166,806 Total assets 2022: £4,502,597 Total assets 2023: £4,593,664 Total assets 2024: £5,800,063 Total assets 2025: £4,092,276 Total assets 2026: £4,797,360 Total assets Net assets 2015: £12,662 Net assets 2016: £128,827 Net assets 2017: £160,138 Net assets 2018: £185,086 Net assets 2021: £1,294,937 Net assets 2022: £2,936,275 Net assets 2023: £3,229,429 Net assets 2024: £3,783,664 Net assets 2025: £2,837,720 Net assets 2026: £3,247,212 Net assets Total liabilities 2015: -£80,872 Total liabilities 2016: -£369,869 Total liabilities 2017: -£345,102 Total liabilities 2018: -£381,230 Total liabilities 2021: -£1,871,869 Total liabilities 2022: -£1,559,622 Total liabilities 2023: -£1,352,435 Total liabilities 2024: -£2,005,174 Total liabilities 2025: -£1,301,678 Total liabilities 2026: -£1,768,387 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 70 2025 2026 2025: 66 2026: 63

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,797,360 -£1,768,387 £3,247,212 £2,146,107 £1,474,166 63
2025-03-31 £4,092,276 -£1,301,678 £2,837,720 £1,821,135 £1,277,295 66
2024-03-31 £5,800,063 -£2,005,174 £3,783,664 £3,093,226
2023-03-31 £4,593,664 -£1,352,435 £3,229,429 £2,659,636
2022-03-31 £4,502,597 -£1,559,622 £2,936,275 £2,235,703
2021-03-31 £3,166,806 -£1,871,869 £1,294,937 £1,205,187
2018-03-31 £566,316 -£381,230 £185,086 £87,971
2017-03-31 £505,240 -£345,102 £160,138 £103,661
2016-03-31 £498,696 -£369,869 £128,827 £38,586
2015-03-31 £76,391 -£80,872 £12,662 £2,902
2014-03-31 £65,735 -£50,795 £20,170 £5,443
2013-03-31 £67,467 -£57,764 £16,100 £13,603
2012-03-31 £47,999 -£51,802 £3,593

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

Profit & loss 2026-03-31

Cost of sales
£6,677,568
Administrative expenses
£1,717,441
Wages & salaries
£4,524,050
Profit for the year
£1,474,166
Average employees
63

Debt & working capital 2026-03-31

Owed by customers
£2,175,461
Owed to suppliers
£199,567