HALLAM DEVELOPMENTS LTD

Company number 04286342 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £4,942,439 Total assets 2018: £5,237,622 Total assets 2019: £5,450,507 Total assets 2020: £6,016,215 Total assets 2021: £5,824,941 Total assets 2022: £5,805,939 Total assets 2023: £9,570,369 Total assets 2024: £9,258,480 Total assets Net assets 2017: £1,711,327 Net assets 2018: £1,783,750 Net assets 2019: £2,132,003 Net assets 2020: £2,135,473 Net assets 2021: £2,181,328 Net assets 2022: £2,725,477 Net assets 2023: £6,142,358 Net assets 2024: £6,139,810 Net assets Total liabilities 2017: -£1,824,272 Total liabilities 2018: -£1,930,273 Total liabilities 2019: -£1,839,591 Total liabilities 2020: -£2,560,292 Total liabilities 2021: -£2,440,083 Total liabilities 2022: -£2,326,587 Total liabilities 2023: -£2,117,319 Total liabilities 2024: -£1,659,739 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £9,258,480 -£1,659,739 £6,139,810 £9,303 2
2023-09-30 £9,570,369 -£2,117,319 £6,142,358 £130,935 2
2022-09-30 £5,805,939 -£2,326,587 £2,725,477 £81,829
2021-09-30 £5,824,941 -£2,440,083 £2,181,328 £141,353
2020-09-30 £6,016,215 -£2,560,292 £2,135,473 £777,306
2019-09-30 £5,450,507 -£1,839,591 £2,132,003 £212,639
2018-09-30 £5,237,622 -£1,930,273 £1,783,750 £189,032
2017-09-30 £4,942,439 -£1,824,272 £1,711,327 £54,224

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£1,659,739