HALE DEVELOPMENTS LIMITED
Company number 06809598 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,494,098 | -£1,396,426 | £121,979 | £526,549 | — | — | 12 |
| 2024-03-31 | £828,988 | -£779,798 | £30,733 | £7,404 | — | — | 11 |
| 2023-03-31 | £1,165,857 | -£1,072,094 | -£16,741 | £8,814 | — | — | |
| 2022-03-31 | £499,797 | -£450,749 | -£136,223 | £142,520 | — | — | |
| 2021-03-31 | £429,495 | -£231,719 | £32,985 | £112,865 | — | — | |
| 2020-03-31 | £563,212 | -£506,834 | £53,049 | £96,006 | — | — | |
| 2019-03-31 | £405,452 | -£301,081 | £9,047 | £45,846 | — | — | |
| 2018-03-31 | £518,789 | -£478,428 | £10,155 | £175 | — | — | |
| 2017-03-31 | £173,111 | -£105,253 | £80,251 | £15,402 | — | — | |
| 2016-03-31 | £261,436 | -£227,185 | — | £3,706 | — | — | |
| 2015-03-31 | £198,751 | -£191,060 | £7,691 | £39,405 | — | — | |
| 2014-03-31 | £109,451 | -£128,961 | -£12,246 | £14,260 | — | — | |
| 2013-03-31 | £143,002 | -£159,300 | -£12,644 | £18,294 | — | — | |
| 2012-03-31 | £143,387 | -£183,323 | -£35,680 | £7,387 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,670
- Owed by customers
- £97,297
- Owed to suppliers
- £686,240