EDDISBURY HILL DEVELOPMENTS LIMITED

Company number 04339379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £425,476 Total assets 2017: £418,521 Total assets 2018: £419,880 Total assets 2019: £422,396 Total assets 2020: £301,525 Total assets 2021: £292,961 Total assets 2022: £383,552 Total assets 2023: £261,000 Total assets 2024: £280,000 Total assets 2025: £295,000 Total assets Net assets 2016: £163,577 Net assets 2017: £166,618 Net assets 2018: £173,810 Net assets 2019: £176,463 Net assets 2020: £132,977 Net assets 2021: £135,219 Net assets 2022: £216,332 Net assets 2023: £159,519 Net assets 2024: £175,944 Net assets 2025: £189,205 Net assets Total liabilities 2016: -£248,613 Total liabilities 2017: -£239,533 Total liabilities 2018: -£230,512 Total liabilities 2019: -£220,951 Total liabilities 2020: -£153,540 Total liabilities 2021: -£145,932 Total liabilities 2022: -£138,888 Total liabilities 2023: -£82,454 Total liabilities 2024: -£80,773 Total liabilities 2025: -£75,843 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 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £295,000 -£75,843 £189,205 £1,520 £3,111 4
2024-04-30 £280,000 -£80,773 £175,944 £2,722 4
2023-04-30 £261,000 -£82,454 £159,519 £13,294
2022-04-30 £383,552 -£138,888 £216,332 £3,482
2021-04-30 £292,961 -£145,932 £135,219 £4,220
2020-04-30 £301,525 -£153,540 £132,977 £13,525
2019-04-30 £422,396 -£220,951 £176,463 £4,731
2018-04-30 £419,880 -£230,512 £173,810 £2,214
2017-04-30 £418,521 -£239,533 £166,618 £853
2016-04-30 £425,476 -£248,613 £163,577 £2,711
2015-04-30 £430,255 -£272,073 £158,182 £1,889

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

Profit & loss 2025-04-30

Profit for the year
£3,111
Dividends paid
£2,000
Average employees
4

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£75,843