H T DEVELOPMENTS (MIDLANDS) LTD

Company number 03668850 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £359,799 Total assets 2017: £367,017 Total assets 2018: £375,219 Total assets 2019: £382,828 Total assets 2020: £331,365 Total assets 2021: £205,514 Total assets 2022: £148,353 Total assets 2023: £76,076 Total assets 2024: £1,071 Total assets 2025: £0 Total assets Net assets 2014: -£226,614 Net assets 2017: £351,439 Net assets 2018: -£353,041 Net assets 2019: -£350,036 Net assets 2020: -£312,290 Net assets 2021: -£183,064 Net assets 2022: -£195,878 Net assets 2023: -£221,904 Net assets 2024: -£234,818 Net assets 2025: -£248,185 Net assets Total liabilities 2014: -£586,413 Total liabilities 2017: -£476,888 Total liabilities 2018: -£457,984 Total liabilities 2019: -£462,016 Total liabilities 2020: -£643,655 Total liabilities 2021: -£268,446 Total liabilities 2022: -£185,148 Total liabilities 2023: -£155,071 Total liabilities 2024: -£221,489 Total liabilities 2025: -£238,534 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 (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £0 -£238,534 -£248,185 £0 0
2024-11-30 £1,071 -£221,489 -£234,818 £1,071 0
2023-11-30 £76,076 -£155,071 -£221,904 £6,076
2022-11-30 £148,353 -£185,148 -£195,878 £78,353
2021-11-30 £205,514 -£268,446 -£183,064 £135,514
2020-11-30 £331,365 -£643,655 -£312,290 £50,788
2019-11-30 £382,828 -£462,016 -£350,036 £31,771
2018-11-30 £375,219 -£457,984 -£353,041 £20,722
2017-11-30 £367,017 -£476,888 £351,439
2014-11-30 £359,799 -£586,413 -£226,614 £909
2013-11-30 £359,799 -£586,413 -£226,614 £909
2012-11-30 £360,373 -£539,978 -£179,605

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£9,651