HEMPHURST LIMITED

Company number 01721540 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,718,657 Total assets 2018: £5,576,179 Total assets 2019: £5,984,850 Total assets 2020: £6,342,182 Total assets 2021: £6,371,631 Total assets 2022: £6,574,584 Total assets 2023: £6,773,206 Total assets 2024: £6,953,586 Total assets 2025: £7,029,131 Total assets Net assets 2017: £2,004,988 Net assets 2018: £2,073,903 Net assets 2019: £1,978,338 Net assets 2020: £2,004,308 Net assets 2021: £1,534,565 Net assets 2022: £1,018,871 Net assets 2023: £424,268 Net assets 2024: £286,503 Net assets 2025: £236,418 Net assets Total liabilities 2017: -£3,500,857 Total liabilities 2018: -£3,249,999 Total liabilities 2019: -£3,249,999 Total liabilities 2020: -£3,249,999 Total liabilities 2021: -£3,249,999 Total liabilities 2022: -£3,249,999 Total liabilities 2023: -£3,249,999 Total liabilities 2024: -£3,417,084 Total liabilities 2025: -£3,542,714 Total liabilities

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

Employees 2022 – 2025

0 0 1 1 2 2 3 3 4 2022 2023 2024 2025 2022: 4 2023: 4 2024: 4 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,029,131 -£3,542,714 £236,418 £12,478 -£50,085 2
2024-10-31 £6,953,586 -£3,417,084 £286,503 £4,362 -£97,765 4
2023-10-31 £6,773,206 -£3,249,999 £424,268 £12,142 -£44,603 4
2022-10-31 £6,574,584 -£3,249,999 £1,018,871 £4,095 -£15,694 4
2021-10-31 £6,371,631 -£3,249,999 £1,534,565 £18,630
2020-10-31 £6,342,182 -£3,249,999 £2,004,308 £21,604
2019-10-31 £5,984,850 -£3,249,999 £1,978,338 £37,158
2018-10-31 £5,576,179 -£3,249,999 £2,073,903 £65,112
2017-10-31 £5,718,657 -£3,500,857 £2,004,988 £70,687

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

Profit & loss 2025-10-31

Profit for the year
-£50,085
Average employees
2

Debt & working capital 2025-10-31

Owed by customers
£18,364
Owed to suppliers
£3,823