HARDWOOD DEVELOPMENTS LIMITED

Company number NI020240 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,078 Total assets 2017: £136,776 Total assets 2018: £116,087 Total assets 2019: £196,134 Total assets 2020: £77,714 Total assets 2021: £225,884 Total assets 2022: £316,120 Total assets 2023: £121,695 Total assets 2024: £212,053 Total assets 2025: £302,172 Total assets Net assets 2016: £78,139 Net assets 2017: £68,219 Net assets 2018: £73,288 Net assets 2019: £62,028 Net assets 2020: -£27,861 Net assets 2021: -£64,207 Net assets 2022: -£11,402 Net assets 2023: -£27,448 Net assets 2024: -£22,886 Net assets 2025: -£43,690 Net assets Total liabilities 2016: -£46,897 Total liabilities 2017: -£117,228 Total liabilities 2018: -£83,474 Total liabilities 2019: -£166,785 Total liabilities 2020: -£130,333 Total liabilities 2021: -£307,751 Total liabilities 2022: -£339,991 Total liabilities 2023: -£159,968 Total liabilities 2024: -£242,872 Total liabilities 2025: -£368,834 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £302,172 -£368,834 -£43,690 £91,633 7
2024-03-31 £212,053 -£242,872 -£22,886 £89,237 7
2023-03-31 £121,695 -£159,968 -£27,448 £47,200
2022-03-31 £316,120 -£339,991 -£11,402 £59,910
2021-03-31 £225,884 -£307,751 -£64,207 £4,001
2020-03-31 £77,714 -£130,333 -£27,861 £16,091
2019-03-31 £196,134 -£166,785 £62,028 £970
2018-03-31 £116,087 -£83,474 £73,288 £1,016
2017-03-31 £136,776 -£117,228 £68,219 £28,389
2016-03-31 £113,078 -£46,897 £78,139 £33,654

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

Debt & working capital 2025-03-31

Owed by customers
£122,539
Owed to suppliers
£205,820