H & G DEVELOPMENTS LIMITED

Company number 02247841 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,487 Total assets 2017: £21,979 Total assets 2018: £22,143 Total assets 2019: £21,709 Total assets 2020: £25,291 Total assets 2021: £16,233 Total assets 2022: £19,211 Total assets 2023: £23,026 Total assets 2024: £22,864 Total assets 2025: £15,067 Total assets Net assets 2016: £18,309 Net assets 2017: £19,163 Net assets 2018: £20,017 Net assets 2019: £19,415 Net assets 2020: £22,364 Net assets 2021: £12,807 Net assets 2022: £15,130 Net assets 2023: £19,167 Net assets 2024: £18,703 Net assets 2025: £10,817 Net assets Total liabilities 2016: -£4,178 Total liabilities 2017: -£2,816 Total liabilities 2018: -£2,126 Total liabilities 2019: -£2,294 Total liabilities 2020: -£2,927 Total liabilities 2021: -£3,426 Total liabilities 2022: -£4,081 Total liabilities 2023: -£3,859 Total liabilities 2024: -£4,161 Total liabilities 2025: -£4,250 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,067 -£4,250 £10,817 £14,079 0
2024-06-30 £22,864 -£4,161 £18,703 £22,535 0
2023-06-30 £23,026 -£3,859 £19,167 £21,870
2022-06-30 £19,211 -£4,081 £15,130 £17,838
2021-06-30 £16,233 -£3,426 £12,807 £12,108
2020-06-30 £25,291 -£2,927 £22,364
2019-06-30 £21,709 -£2,294 £19,415
2018-06-30 £22,143 -£2,126 £20,017
2017-06-30 £21,979 -£2,816 £19,163
2016-06-30 £22,487 -£4,178 £18,309
2015-06-30 £17,632 -£3,758 £13,874 £16,888
2014-06-30 £18,738 -£2,938 £15,800 £18,093
2013-06-30 £15,783 -£2,865 £12,918 £14,778
2012-06-30 £17,521 -£3,687 £13,834 £17,401

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

Debt & working capital 2025-06-30

Owed to suppliers
£225