HARDSTONE DEVON LIMITED

Company number 10562475 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,967 Total assets 2019: £60,088 Total assets 2020: £38,233 Total assets 2021: £195,227 Total assets 2022: £268,877 Total assets 2023: £453,275 Total assets 2024: £644,279 Total assets 2025: £558,584 Total assets Net assets 2018: £14,979 Net assets 2019: £24,570 Net assets 2020: £5,563 Net assets 2021: £99,264 Net assets 2022: £209,701 Net assets 2023: £371,505 Net assets 2024: £494,144 Net assets 2025: £508,393 Net assets Total liabilities 2018: -£12,924 Total liabilities 2019: -£26,666 Total liabilities 2020: -£21,110 Total liabilities 2021: -£73,363 Total liabilities 2022: -£33,411 Total liabilities 2023: -£55,021 Total liabilities 2024: -£134,411 Total liabilities 2025: -£41,494 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: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £558,584 -£41,494 £508,393 £35,803 3
2024-01-31 £644,279 -£134,411 £494,144 £228,218 2
2023-01-31 £453,275 -£55,021 £371,505 £189,175
2022-01-31 £268,877 -£33,411 £209,701 £83,190
2021-01-31 £195,227 -£73,363 £99,264
2020-01-31 £38,233 -£21,110 £5,563
2019-01-31 £60,088 -£26,666 £24,570
2018-01-31 £35,967 -£12,924 £14,979

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£8,697
Owed by customers
£28,001
Owed to suppliers
£10,206