H & H DEVELOPMENTS LTD

Company number 07354487 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £977,810 Total assets 2017: £558,155 Total assets 2018: £861,117 Total assets 2019: £1,284,547 Total assets 2020: £1,185,973 Total assets 2021: £206,617 Total assets 2023: £145,849 Total assets 2025: £32,124 Total assets Net assets 2016: £97,070 Net assets 2017: £67,508 Net assets 2018: £19,844 Net assets 2019: £158,061 Net assets 2020: £169,051 Net assets 2021: £158,743 Net assets 2022: £151,808 Net assets 2023: £144,091 Net assets 2024: £73,936 Net assets 2025: -£29,310 Net assets Total liabilities 2016: -£841,618 Total liabilities 2017: -£428,615 Total liabilities 2018: -£798,438 Total liabilities 2019: -£1,105,497 Total liabilities 2020: -£1,025,524 Total liabilities 2021: -£54,585 Total liabilities 2022: £11,391 Total liabilities 2023: -£7,069 Total liabilities 2024: -£185,385 Total liabilities 2025: -£248,511 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 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £32,124 -£248,511 -£29,310 £4,030 0
2024-08-31 -£185,385 £73,936 £6,574 0
2023-08-31 £145,849 -£7,069 £144,091 £145,849
2022-08-31 £11,391 £151,808 £133,313
2021-08-31 £206,617 -£54,585 £158,743 £200,061
2020-08-31 £1,185,973 -£1,025,524 £169,051 £1,178,325
2019-08-31 £1,284,547 -£1,105,497 £158,061 £1,278,068
2018-08-31 £861,117 -£798,438 £19,844 £9,232
2017-08-31 £558,155 -£428,615 £67,508
2016-08-31 £977,810 -£841,618 £97,070 £547,242
2015-08-31 £1,179,209 -£1,072,449 £113,964 £684,740
2014-08-31 £1,038,424 -£1,022,947 £25,018 £324,289

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

Debt & working capital 2025-08-31

Owed to suppliers
£0