BHH DEVELOPMENTS LIMITED
Company number 03426185 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,551,256 | -£371,704 | — | £1,139,154 | — | — | 6 |
| 2024-10-31 | £1,479,563 | -£526,531 | — | £860,813 | — | — | 6 |
| 2023-10-31 | £1,751,717 | -£441,078 | — | £538,459 | — | — | |
| 2022-10-31 | £2,475,338 | -£870,414 | — | £459,789 | — | — | |
| 2021-10-31 | £1,916,230 | -£341,716 | — | £799,708 | — | — | |
| 2020-10-31 | £2,483,196 | -£148,229 | — | £830,467 | — | — | |
| 2019-10-31 | £2,398,111 | -£238,321 | — | £896,350 | — | — | |
| 2018-10-31 | £2,925,344 | -£773,129 | — | £1,033,225 | — | — | |
| 2017-10-31 | £3,663,940 | -£1,377,010 | — | £1,897,355 | — | — | |
| 2016-10-31 | £6,054,982 | -£2,826,387 | £3,228,595 | £1,595,597 | — | — | |
| 2015-10-31 | £5,363,575 | -£2,049,826 | £3,313,749 | £2,160 | — | — | |
| 2014-10-31 | £3,768,584 | -£269,214 | £3,499,370 | £455,411 | — | — | |
| 2013-10-31 | £4,423,485 | -£780,107 | £3,638,725 | £854,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £306,216
- Owed to suppliers
- £100,338