CANDY DEVELOPMENTS (HITCHIN) LTD

Company number 13730343 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2022 2023 2024 2025 Total assets 2022: £517,448 Total assets 2023: £507,382 Total assets 2024: £553,843 Total assets 2025: £695,076 Total assets Net assets 2022: -£16,307 Net assets 2023: -£43,004 Net assets 2024: -£393,987 Net assets 2025: -£426,086 Net assets Total liabilities 2022: -£490,000 Total liabilities 2023: -£341,382 Total liabilities 2024: -£700,773 Total liabilities 2025: -£679,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £695,076 -£679,828 -£426,086 £10,017 0
2024-07-31 £553,843 -£700,773 -£393,987 £38,189 0
2023-07-31 £507,382 -£341,382 -£43,004 £3,172
2022-07-31 £517,448 -£490,000 -£16,307 £10,456

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£679,828
Owed to suppliers
£2,026