H. & S. DEVELOPMENTS LIMITED

Company number 01954835 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,635,403 Total assets 2016: £1,212,793 Total assets 2017: £1,231,169 Total assets 2018: £1,643,386 Total assets 2019: £2,116,185 Total assets 2020: £2,051,909 Total assets 2021: £2,143,944 Total assets 2023: £1,697,894 Total assets 2024: £1,823,721 Total assets 2025: £1,899,375 Total assets Net assets 2015: £1,032,878 Net assets 2016: £536,946 Net assets 2017: £552,639 Net assets 2019: £711,781 Net assets 2020: £1,096,430 Net assets 2021: £1,416,809 Net assets 2023: £1,393,953 Net assets 2024: £1,308,779 Net assets 2025: £1,244,583 Net assets Total liabilities 2015: -£602,525 Total liabilities 2016: -£484,000 Total liabilities 2017: -£480,800 Total liabilities 2018: -£612,725 Total liabilities 2019: -£1,494,353 Total liabilities 2020: -£615,102 Total liabilities 2021: -£423,546 Total liabilities 2023: -£303,941 Total liabilities 2024: -£514,942 Total liabilities 2025: -£496,522 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 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 £1,899,375 -£496,522 £1,244,583 £49,773 2
2024-04-30 £1,823,721 -£514,942 £1,308,779 £14,267 2
2023-04-30 £1,697,894 -£303,941 £1,393,953 £174,535
2021-04-30 £2,143,944 -£423,546 £1,416,809 £333,745
2020-04-30 £2,051,909 -£615,102 £1,096,430 £446,110
2019-04-30 £2,116,185 -£1,494,353 £711,781 £152,804
2018-04-30 £1,643,386 -£612,725
2017-04-30 £1,231,169 -£480,800 £552,639
2016-04-30 £1,212,793 -£484,000 £536,946
2015-04-30 £1,635,403 -£602,525 £1,032,878 £44,239
2014-04-30 £1,445,256 -£650,642 £794,614 £139,161
2013-04-30 £1,399,550 -£658,360 £741,190
2012-04-30 £1,383,241 -£646,232 £737,009

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

Debt & working capital 2025-04-30

Owed to suppliers
£1,025