HARDROCK DEVELOPMENTS LIMITED
Company number 09860229 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2024-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £20,806,485 | -£103,216,809 | -£84,355,246 | £1,138,755 | £12,385,840 | -£8,023,356 | 0 |
| 2023-11-30 | £30,181,986 | -£104,568,954 | -£76,331,890 | £4,318,085 | £14,978,950 | -£8,573,276 | 0 |
| 2022-11-30 | £30,769,535 | -£96,583,651 | -£67,758,614 | £6,911,998 | £20,870,100 | — | |
| 2021-11-30 | £28,824,559 | -£84,064,881 | -£57,184,610 | £8,200,667 | £25,858,206 | — | |
| 2020-11-30 | £31,670,008 | -£81,202,344 | -£51,477,258 | £8,216,996 | £17,067,089 | — | |
| 2019-11-30 | £67,451,970 | -£60,587,124 | £1,987,401 | £292,240 | — | — | |
| 2018-11-30 | £59,427,992 | -£54,502,486 | £2,503,677 | £8,260,576 | — | — | |
| 2017-11-30 | £53,176,377 | -£48,317,518 | £2,429,904 | £107,043 | — | — | |
| 2016-11-30 | £41,741,831 | -£38,110,766 | £2,426,961 | £3,102,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-11-30
- Turnover
- £12,385,840
- Cost of sales
- £20,383,320
- Gross profit
- -£7,997,480
- Administrative expenses
- £28,626
- Operating profit
- -£8,026,106
- Profit for the year
- -£8,023,356
- Average employees
- 0
Debt & working capital 2024-11-30
- Owed by customers
- £6,291
- Owed to suppliers
- £79,565