Hamilton Barnes Associates Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,125,552
Cash
£979,008
Turnover
—
Profit / loss
£341,134
Current assets
£4,718,149
Creditors < 1 year
£3,811,150
Equity
£1,125,552
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,125,552 | £1,117,418 | — | £2,947,405 | £793,016 | £199,226 | £243,174 | £94,641 | £156,776 | £161,830 | £41,891 |
| Equity | £1,125,552 | £1,117,418 | — | £2,947,405 | £793,016 | £199,226 | £243,174 | £94,641 | £156,776 | £161,830 | £41,891 |
| Assets | |||||||||||
| Fixed assets | £218,553 | £316,079 | — | — | £60,517 | — | — | — | — | — | — |
| Property, plant & equipment | £196,767 | £293,502 | — | — | £60,517 | £30,371 | £21,158 | £7,399 | £4,964 | £6,839 | £1,985 |
| Current assets | £4,718,149 | £3,824,374 | — | — | £1,791,434 | £544,823 | £561,127 | £274,356 | £303,021 | £284,248 | £93,157 |
| Cash at bank | £979,008 | £320,672 | — | — | £512,106 | £252,937 | £226,137 | £95,819 | £129,615 | £160,276 | £47,491 |
| Debtors | £3,739,141 | £3,503,702 | — | — | £1,279,328 | £291,886 | £334,990 | £178,537 | £173,406 | £123,972 | £45,666 |
| Liabilities | |||||||||||
| Creditors within one year | £3,811,150 | £2,919,791 | — | — | — | — | — | — | — | — | £53,251 |
| Creditors after one year | £0 | £32,500 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £10,798 | £1,750 | £2,614 | £1,406 | £998 | £1,368 | £0 |
| Net current assets | £906,999 | £904,583 | — | — | £743,297 | £170,605 | £224,630 | £88,648 | £152,810 | £156,359 | £39,906 |
| Assets less current liabilities | £1,125,552 | £1,220,662 | — | — | £803,814 | £200,976 | £245,788 | £96,047 | £157,774 | £163,198 | £41,891 |
| Profit & loss | |||||||||||
| Profit before tax | £177,870 | −£1,085,346 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £341,134 | −£1,053,038 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 67 | 90 | — | — | 31 | 25 | 15 | 14 | 13 | 8 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-20 · satisfied 2024-02-02
—
Satisfied