HARD HAT DEVELOPERS LIMITED

Company number 12478356 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £86,376 Total assets 2022: £187,359 Total assets 2023: £269,923 Total assets 2024: £270,962 Total assets 2025: £452,094 Total assets Net assets 2021: -£7 Net assets 2022: -£323 Net assets 2023: -£4,615 Net assets 2024: -£4,170 Net assets 2025: -£5,041 Net assets Total liabilities 2021: -£50,000 Total liabilities 2022: -£140,916 Total liabilities 2023: -£232,835 Total liabilities 2024: -£238,500 Total liabilities 2025: -£424,223 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £452,094 -£424,223 -£5,041 £665 0
2024-02-28 £270,962 -£238,500 -£4,170 £495 0
2023-02-28 £269,923 -£232,835 -£4,615 £7,261
2022-02-28 £187,359 -£140,916 -£323 £10,489
2021-02-28 £86,376 -£50,000 -£7 £14,846

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£33,196
Owed by customers
£975
Owed to suppliers
£0