CAMPDEN HILL DEVELOPMENTS LIMITED

Company number 00941927 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,436,796 Total assets 2017: £13,478,516 Total assets 2018: £13,496,791 Total assets 2019: £13,184,308 Total assets 2020: £12,267,505 Total assets 2021: £12,254,566 Total assets 2022: £12,423,270 Total assets 2023: £11,231,872 Total assets 2024: £11,422,736 Total assets 2025: £10,470,571 Total assets Net assets 2016: £948,761 Net assets 2017: £6,306,950 Net assets 2018: £6,346,392 Net assets 2019: £6,368,378 Net assets 2020: £5,646,207 Net assets 2021: £6,309,088 Net assets 2022: £6,552,583 Net assets 2023: £6,362,801 Net assets 2024: £6,679,296 Net assets 2025: £6,086,770 Net assets Total liabilities 2016: -£2,488,035 Total liabilities 2017: -£5,779,000 Total liabilities 2018: -£5,699,000 Total liabilities 2019: -£5,393,600 Total liabilities 2020: -£5,168,600 Total liabilities 2021: -£4,536,100 Total liabilities 2022: -£4,426,101 Total liabilities 2023: -£2,956,848 Total liabilities 2024: -£2,846,848 Total liabilities 2025: -£2,736,848 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,470,571 -£2,736,848 £6,086,770 £1,794,144 -£592,526 4
2024-06-30 £11,422,736 -£2,846,848 £6,679,296 £1,873,152 4
2023-06-30 £11,231,872 -£2,956,848 £6,362,801 £2,043,084
2022-06-30 £12,423,270 -£4,426,101 £6,552,583 £3,183,174
2021-06-30 £12,254,566 -£4,536,100 £6,309,088 £3,260,522
2020-06-30 £12,267,505 -£5,168,600 £5,646,207 £2,231,002
2019-06-30 £13,184,308 -£5,393,600 £6,368,378 £2,131,710
2018-06-30 £13,496,791 -£5,699,000 £6,346,392 £2,530,734
2017-06-30 £13,478,516 -£5,779,000 £6,306,950 £3,138,394
2016-06-30 £3,436,796 -£2,488,035 £948,761 £165,950
2015-06-30 £3,342,750 -£2,532,542 £810,208 £231,985
2014-06-30 £3,314,257 -£2,613,895 £700,362 £238,828
2013-06-30 £3,255,101 -£2,724,099 £531,002 £760,444
2012-06-30 £3,028,665 -£2,725,287 £303,378 £517,702
2011-06-30 £2,290,342 -£2,130,904 £159,438

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

Profit & loss 2025-06-30

Profit for the year
-£592,526
Average employees
4

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,296,848
Owed by customers
£52,966