H3 DEVELOPMENTS LTD
Company number 11166243 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £543,651 | -£574,824 | -£148,768 | £941 | — | — | 2 |
| 2025-01-31 | £511,811 | -£511,607 | -£124,046 | £884 | — | — | 2 |
| 2024-01-30 | £491,696 | -£541,806 | -£94,044 | £1,131 | — | — | |
| 2023-01-30 | £334,992 | -£477,118 | -£187,126 | £36,002 | — | — | |
| 2022-01-30 | £185,772 | -£312,235 | -£171,463 | £0 | — | — | |
| 2021-01-30 | £189,164 | -£205,779 | -£59,365 | £4,108 | — | — | |
| 2020-01-30 | £185,227 | -£187,000 | -£1,773 | £171 | — | — | |
| 2019-01-30 | £185,285 | -£186,110 | -£825 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £143,932
- Owed by customers
- £1,678
- Owed to suppliers
- £4,142