Hamilton Grant Software Ltd.
Information technology consultancy activities · Lichfield
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,719,055
Cash
£446,474
Turnover
—
Profit / loss
—
Current assets
£11,241,260
Creditors < 1 year
£3,217,465
Equity
£8,719,055
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,719,055 | £6,867,644 | £4,540,595 | £378,656 | £164,761 | £275,369 | £919,257 | £940,190 | £3,622,119 | £3,382,729 | £2,524,342 | £1,748,850 | £934,649 |
| Equity | £8,719,055 | £6,867,644 | £4,540,595 | £378,656 | £164,761 | £275,369 | £919,257 | £940,190 | £3,622,119 | £3,382,729 | £2,524,342 | £1,748,850 | £934,649 |
| Assets | |||||||||||||
| Fixed assets | £844,224 | £729,822 | £556,375 | £23,172 | £16,118 | £13,497 | £30,248 | £43,831 | £29,653 | £35,338 | £34,974 | £38,897 | £41,481 |
| Intangible assets | £833,122 | £723,770 | £548,906 | £2,935 | £3,381 | £3,827 | £20,789 | £33,033 | £0 | — | — | — | — |
| Property, plant & equipment | £11,102 | £6,052 | £7,469 | £20,237 | £12,737 | £9,670 | £9,459 | £10,798 | £29,653 | £35,338 | £34,974 | £38,897 | £41,481 |
| Current assets | £11,241,260 | £9,353,022 | £6,448,412 | £2,619,732 | £1,848,568 | £1,732,521 | £2,365,034 | £2,169,141 | £4,204,347 | £3,603,513 | £2,854,159 | £2,285,350 | £1,165,556 |
| Cash at bank | £446,474 | £327,440 | £155,368 | £1,877,714 | £1,074,565 | £988,287 | £1,637,253 | £1,089,865 | £3,380,582 | £1,627,732 | £1,013,831 | £1,688,049 | £716,153 |
| Debtors | — | — | — | £742,018 | £774,003 | £744,234 | £727,781 | £1,079,276 | £823,765 | £890,948 | £838,699 | £597,301 | £449,403 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,217,465 | £3,036,286 | £2,391,686 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £3,756 | £2,312 | £2,680 | £1,636 | £1,952 | £4,352 | — | — | — | — |
| Net current assets | £8,023,795 | £6,316,736 | £4,056,726 | £359,240 | £150,955 | £264,552 | £890,645 | £898,311 | £3,596,818 | £3,347,391 | £2,489,368 | £1,709,953 | £893,168 |
| Assets less current liabilities | £8,868,019 | £7,046,558 | £4,613,101 | £382,412 | £167,073 | £278,049 | £920,893 | £942,142 | £3,626,471 | £3,382,729 | £2,524,342 | £1,748,850 | £934,649 |
| People & pay | |||||||||||||
| Average employees | 32 | 31 | 31 | 21 | 0 | — | — | 20 | 21 | — | — | — | — |
| Source evidence | View filing | View filing | 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 2021-12-07
—
OutstandingShow 2 satisfied / released
All Assets · created 1985-06-18 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 1982-03-05
All monies
Satisfied