HANNICK HOMES & DEVELOPMENTS LIMITED

Company number 01403587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,373,562 Total assets 2017: £13,461,702 Total assets 2018: £15,519,442 Total assets 2019: £16,576,796 Total assets 2020: £17,373,537 Total assets 2021: £18,552,261 Total assets 2022: £25,597,173 Total assets 2023: £24,793,090 Total assets 2024: £25,478,100 Total assets 2025: £24,953,673 Total assets Net assets 2016: £8,465,006 Net assets 2017: £9,520,151 Net assets 2018: £12,665,737 Net assets 2019: £13,840,726 Net assets 2020: £14,963,046 Net assets 2021: £16,028,382 Net assets 2022: £17,530,381 Net assets 2023: £18,758,140 Net assets 2024: £19,987,032 Net assets 2025: £22,166,879 Net assets Total liabilities 2016: -£3,815,191 Total liabilities 2017: -£3,864,402 Total liabilities 2018: -£2,432,287 Total liabilities 2019: -£2,386,224 Total liabilities 2020: -£2,061,028 Total liabilities 2021: -£2,044,531 Total liabilities 2022: -£7,586,193 Total liabilities 2023: -£3,442,247 Total liabilities 2024: -£4,817,050 Total liabilities 2025: -£2,041,781 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £24,953,673 -£2,041,781 £22,166,879 £8,018,382 8
2024-04-30 £25,478,100 -£4,817,050 £19,987,032 £3,877,723 8
2023-04-30 £24,793,090 -£3,442,247 £18,758,140 £2,842,112
2022-04-30 £25,597,173 -£7,586,193 £17,530,381 £2,856,137
2021-04-30 £18,552,261 -£2,044,531 £16,028,382 £4,808,751
2020-04-30 £17,373,537 -£2,061,028 £14,963,046 £5,147,727
2019-04-30 £16,576,796 -£2,386,224 £13,840,726 £2,782,536
2018-04-30 £15,519,442 -£2,432,287 £12,665,737 £2,559,875
2017-04-30 £13,461,702 -£3,864,402 £9,520,151 £2,898,995
2016-04-30 £12,373,562 -£3,815,191 £8,465,006 £1,807,130
2015-04-30 £12,147,923 -£3,879,984 £8,231,456 £2,804,043
2014-04-30 £10,902,590 -£3,901,108 £6,969,414 £1,623,397
2013-04-30 £11,756,271 -£5,272,346 £6,449,376 £3,392,502

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 by customers
£3,584
Owed to suppliers
£21,610