BOD HYFRYD DEVELOPMENTS LIMITED

Company number 02029801 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £573,212 Total assets 2017: £542,935 Total assets 2018: £2,551,948 Total assets 2019: £2,326,238 Total assets 2019: £2,326,238 Total assets 2020: £2,055,244 Total assets 2021: £2,043,930 Total assets 2022: £1,904,931 Total assets 2023: £1,988,991 Total assets 2024: £2,616,327 Total assets Net assets 2016: £7,040 Net assets 2017: -£81,967 Net assets 2018: £99,232 Net assets 2019: £72,595 Net assets 2019: -£72,595 Net assets 2020: -£70,989 Net assets 2021: -£68,470 Net assets 2022: -£47,982 Net assets 2023: -£95,641 Net assets 2024: £648,298 Net assets Total liabilities 2016: -£2,587,291 Total liabilities 2017: -£2,580,237 Total liabilities 2018: -£2,632,436 Total liabilities 2019: -£2,375,290 Total liabilities 2019: -£2,398,833 Total liabilities 2020: -£2,084,983 Total liabilities 2021: -£2,112,400 Total liabilities 2022: -£1,952,913 Total liabilities 2023: -£2,084,632 Total liabilities 2024: -£1,968,029 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £2,616,327 -£1,968,029 £648,298 £2,718 3
2023-10-31 £1,988,991 -£2,084,632 -£95,641 £636 3
2022-10-31 £1,904,931 -£1,952,913 -£47,982 £694
2021-10-31 £2,043,930 -£2,112,400 -£68,470 £5,148
2020-10-31 £2,055,244 -£2,084,983 -£70,989 £7,857
2019-10-31 £2,326,238 -£2,398,833 -£72,595 £44,075
2019-10-30 £2,326,238 -£2,375,290 £72,595
2018-10-31 £2,551,948 -£2,632,436 £99,232
2017-10-31 £542,935 -£2,580,237 -£81,967 £29,666
2016-10-31 £573,212 -£2,587,291 £7,040 £17,673
2015-10-31 £3,377,209 -£3,148,523 £186,984 £17,862
2014-10-31 £160,155 -£3,271,660 £25,462
2013-10-31 £59,016 -£3,335,944 £12,092
2012-10-31 £104,453 -£3,383,799 £2,331
2011-06-30 £4,232,971 -£3,411,748 £821,223 £112

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-10-31

Owed by customers
£49,699
Owed to suppliers
£14,495