Hambleton Holdings Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£43,501,783

Cash

£12,478,523

Turnover

£9,029,000

Profit / loss

£1,315,831

Current assets

£48,618,882

Creditors < 1 year

£17,531,787

Equity

£43,501,783

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£43,501,783	£42,185,952	£40,526,572	£40,526,572	£39,015,977	£39,015,977	£33,290,270	£32,467,263	—	—	—
Equity	£43,501,783	£42,185,952	£40,526,572	£40,526,572	£39,015,977	£39,015,977	£33,290,270	£32,467,263	£30,874,059	£28,931,976	£26,484,037
Assets
Fixed assets	£12,812,428	£8,886,741	—	£8,586,718	—	£8,047,978	£8,144,908	£8,113,726	—	—	—
Property, plant & equipment	£3,340,618	£3,197,147	—	£2,913,594	—	£2,384,156	£2,465,435	£2,434,253	—	—	—
Current assets	£48,618,882	£47,265,834	—	£45,361,743	—	£41,644,503	£37,595,721	£30,850,573	—	—	—
Cash at bank	£12,478,523	£13,180,217	—	£13,794,898	—	£15,409,569	£13,637,874	£9,579,936	—	—	—
Debtors	—	—	—	—	—	£1,997,306	£1,817,599	£1,387,877	—	—	—
Stock	£33,723,887	£32,099,831	—	£29,951,262	—	—	£22,140,248	£19,882,760	—	—	—
Liabilities
Creditors within one year	£17,531,787	£13,797,067	—	£13,128,876	—	£10,505,903	£12,260,413	£6,350,380	—	—	—
Provisions	−£397,740	−£169,556	—	−£293,013	—	—	£189,946	£146,656	—	—	—
Net current assets	£31,087,095	£33,468,767	—	£32,232,867	—	£31,138,600	£25,335,308	£24,500,193	—	—	—
Assets less current liabilities	£43,899,523	£42,355,508	—	£40,819,585	—	£39,186,578	£33,480,216	£32,613,919	—	—	—
Profit & loss
Turnover	£9,029,000	£8,686,000	—	£12,996,000	—	—	£9,370,000	£6,493,673	—	—	—
Gross profit	£1,722,607	£2,891,364	—	£6,870,617	—	—	£4,619,709	£2,313,459	—	—	—
Operating profit	£1,072,567	£1,513,697	—	£5,337,774	—	—	£3,147,809	£1,344,883	—	—	—
Profit before tax	£1,182,536	£2,419,101	—	£6,848,515	—	£8,586,381	£4,312,126	£1,948,111	—	—	—
Profit / loss	£1,315,831	£1,659,380	—	£5,542,654	—	£7,226,471	£3,682,103	£1,593,204	—	—	—
People & pay
Average employees	5	7	—	7	—	7	7	7	—	—	—
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