Ham Yard Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£109,998,000

Cash

£477,000

Turnover

£43,375,000

Profit / loss

−£1,862,000

Current assets

£78,535,000

Creditors < 1 year

£16,379,000

Equity

£109,998,000

Average employees

370

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-02-01GBP · unknown	2023-01-31GBP · unknown	2022-02-01GBP · unknown	2022-01-31GBP · unknown	2021-02-01GBP · unknown
Balance sheet
Net assets	£109,998,000	£120,918,000	—	£121,416,000	—	£118,269,000	—
Equity	£109,998,000	£120,918,000	£121,416,000	£121,416,000	£118,269,000	£118,269,000	£104,882,000
Assets
Fixed assets	£219,564,000	£233,543,000	—	—	—	—	—
Property, plant & equipment	£219,564,000	£233,543,000	—	£237,000,000	—	£238,000,000	—
Current assets	£78,535,000	£77,061,000	—	£74,397,000	—	£69,222,000	—
Cash at bank	£477,000	£1,166,000	—	£872,000	—	£891,000	—
Stock	£216,000	£230,000	—	£264,000	—	£214,000	—
Liabilities
Creditors within one year	£16,379,000	£139,375,000	—	£2,177,000	—	£19,224,000	—
Creditors after one year	£124,851,000	£0	—	£137,077,000	—	£119,154,000	—
Provisions	−£46,871,000	−£50,311,000	—	—	—	−£50,575,000	—
Net current assets	£62,156,000	−£62,314,000	—	£72,220,000	—	£49,998,000	—
Assets less current liabilities	£281,720,000	£171,229,000	—	£309,220,000	—	£287,998,000	—
Profit & loss
Turnover	£43,375,000	£42,325,000	—	£41,693,000	—	£23,908,000	—
Gross profit	£16,661,000	£17,708,000	—	£20,004,000	—	£9,632,000	—
Operating profit	£4,147,000	£5,506,000	—	£7,723,000	—	£2,314,000	—
Profit before tax	−£2,275,000	£547,000	—	£2,642,000	—	−£2,569,000	—
Profit / loss	−£1,862,000	£598,000	—	£2,022,000	—	−£4,014,000	—
People
Average employees	370	359	—	339	—	315	—
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