HAMPTON UNITY LIMITED

Company number 10186404 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • 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 2025 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 2025: £440,224 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: -£2,355,918 Total liabilities 2025: -£1,688,442 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 — -£1,688,442 £440,224 £67,940 — — 0
2024-12-31 — -£2,355,918 £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 2025-12-31

Bank borrowings & overdrafts
£1,688,442
Owed by customers
£30,085
Owed to suppliers
£9,519