BOARS HEAD DEVELOPMENTS LTD
Company number 12399335 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £758,880 | -£567,440 | £132,308 | £5,437 | — | — | 0 |
| 2024-01-31 | £761,426 | -£567,459 | £134,928 | £8,053 | — | — | 0 |
| 2023-01-31 | £759,965 | -£567,478 | £136,339 | £6,861 | — | — | |
| 2022-01-31 | £613,059 | -£562,700 | £29,641 | £7,853 | — | — | |
| 2021-01-31 | £262,215 | -£275,650 | -£16,935 | £42,762 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £567,440
- Owed to suppliers
- £1