BHARHILL DEVELOPMENTS LIMITED
Company number 10600181 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £531,915 | -£267,942 | £11,945 | £12,141 | — | — | 2 |
| 2024-02-29 | £316,514 | -£148,007 | £21,965 | £103,182 | — | — | 2 |
| 2023-02-28 | £332,571 | -£153,560 | £29,809 | £116,703 | — | — | |
| 2022-02-28 | £231,163 | -£152,222 | £38,478 | £20,013 | — | — | |
| 2021-02-28 | £216,656 | -£129,598 | £44,891 | — | — | — | |
| 2020-02-29 | £188,146 | -£139,968 | £47,678 | — | — | — | |
| 2019-02-28 | £199,476 | -£149,345 | £48,631 | — | — | — | |
| 2018-02-28 | £238,699 | -£138,185 | -£18,716 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £252,028