GARNETT-HUGHES DEVELOPMENTS LIMITED
Company number 04754885 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £189,885 | -£246,679 | -£32,495 | £138 | — | — | 12 |
| 2024-05-31 | £251,932 | -£187,114 | £1,681 | £49,345 | — | — | 12 |
| 2023-05-31 | £281,631 | -£256,631 | £14,905 | £132,251 | — | — | |
| 2022-05-31 | £286,143 | -£213,607 | £56,295 | £82,045 | — | — | |
| 2021-05-31 | £324,095 | -£220,939 | £79,249 | £157,681 | — | — | |
| 2020-05-31 | £223,264 | -£150,748 | £97,279 | £81,246 | — | — | |
| 2019-05-31 | £277,495 | -£200,585 | £103,139 | £118,250 | — | — | |
| 2018-05-31 | £235,283 | -£146,217 | £110,588 | £112,122 | — | — | |
| 2017-05-31 | £216,880 | -£163,222 | £78,024 | £34,767 | — | — | |
| 2016-05-31 | £318,253 | -£141,795 | £97,488 | £37,631 | — | — | |
| 2015-05-31 | £445,930 | -£348,256 | £91,531 | £87,603 | — | — | |
| 2014-05-31 | £453,070 | -£316,872 | £130,770 | £195,133 | — | — | |
| 2013-05-31 | £386,489 | -£225,110 | £158,128 | £64,348 | — | — | |
| 2012-05-31 | £538,368 | -£290,071 | £244,125 | £2,133 | — | — | |
| 2011-05-31 | £585,627 | -£362,900 | £220,868 | £33 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £69,224
- Owed by customers
- £46,261
- Owed to suppliers
- £184,833