HARDACRE DEVELOPMENTS LIMITED

Company number 09576486 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £409,754 Total assets 2017: £541,162 Total assets 2018: £982,992 Total assets Net assets 2016: £20,390 Net assets 2017: £19,137 Net assets 2018: £16,293 Net assets 2019: £195,122 Net assets 2020: £186,963 Net assets 2021: £234,577 Net assets 2022: £239,162 Net assets 2023: £233,502 Net assets 2024: £244,693 Net assets 2025: £250,623 Net assets Total liabilities 2016: -£389,364 Total liabilities 2017: -£522,025 Total liabilities 2018: -£966,699 Total liabilities 2019: -£1,179,562 Total liabilities 2020: -£1,188,719 Total liabilities 2021: -£1,083,235 Total liabilities 2022: -£1,081,715 Total liabilities 2023: -£1,080,108 Total liabilities 2024: -£1,078,409 Total liabilities 2025: -£1,076,612 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-05-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-29 -£1,076,612 £250,623 £28,834 3
2024-05-29 -£1,078,409 £244,693 £28,142 3
2023-05-29 -£1,080,108 £233,502 £15,949
2022-05-29 -£1,081,715 £239,162 £25,474
2021-05-29 -£1,083,235 £234,577 £20,959
2020-05-29 -£1,188,719 £186,963 £2,682
2019-05-31 -£1,179,562 £195,122 £1,684
2018-05-31 £982,992 -£966,699 £16,293 £345
2017-05-31 £541,162 -£522,025 £19,137 £5,418
2016-05-31 £409,754 -£389,364 £20,390 £13,849

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

Debt & working capital 2025-05-29

Owed to suppliers
£84