HANTALL DEVELOPMENTS LIMITED
Company number 02092684 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,759,543 | -£4,443,381 | £5,298,306 | £5,324,882 | £23,189,543 | £918,207 | 15 |
| 2023-12-31 | £8,123,869 | -£3,646,017 | £4,458,099 | £5,800,782 | £15,965,997 | £688,694 | 13 |
| 2022-12-31 | £6,291,688 | -£2,440,183 | £3,850,405 | £3,981,284 | £15,811,103 | — | |
| 2021-12-31 | £4,992,705 | -£1,690,684 | £3,235,968 | £3,379,574 | — | — | |
| 2020-12-31 | £4,027,076 | -£1,453,556 | £2,495,185 | £1,911,283 | — | — | |
| 2019-09-30 | £4,124,638 | -£1,868,271 | £2,240,970 | £2,349,559 | — | — | |
| 2018-09-30 | £2,945,936 | -£951,808 | £1,994,128 | £1,249,180 | — | — | |
| 2017-09-30 | £3,481,602 | -£1,906,579 | £1,575,023 | £1,504,584 | — | — | |
| 2016-09-30 | £2,613,211 | -£1,371,288 | £1,235,990 | £1,213,405 | — | — | |
| 2015-09-30 | £1,425,201 | -£555,191 | £870,010 | £540,044 | — | — | |
| 2014-09-30 | £1,243,920 | -£427,438 | £816,482 | £827,534 | — | — | |
| 2013-09-30 | £1,156,533 | -£551,206 | £605,327 | £351,930 | — | — | |
| 2012-09-30 | £1,183,482 | -£771,330 | £412,152 | £406,394 | — | — | |
| 2011-09-30 | £1,376,942 | -£797,349 | £579,593 | £576,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £23,189,543
- Cost of sales
- £21,557,088
- Gross profit
- £1,632,455
- Administrative expenses
- £630,924
- Wages & salaries
- £485,213
- Operating profit
- £1,118,698
- Profit for the year
- £918,207
- Dividends paid
- £78,000
- Average employees
- 15
Debt & working capital 2024-12-31
- Owed by customers
- £1,969,023
- Owed to suppliers
- £1,850,170