HAREWOOD DEVELOPMENTS LTD
Company number 10977154 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,301,211 | -£3,726,873 | £1,564,338 | £25,006 | — | — | 2 |
| 2024-09-30 | £9,866,593 | -£8,761,073 | £1,088,818 | £1,843,985 | — | — | 2 |
| 2023-09-30 | £1,041,989 | -£163,907 | £851,415 | £1,906,267 | — | — | |
| 2022-09-30 | £5,188,646 | -£4,335,931 | £815,972 | £1,078,615 | — | — | |
| 2021-09-30 | £2,634,493 | -£2,365,272 | £222,458 | £1,520,462 | — | — | |
| 2020-09-30 | £2,296,323 | -£1,917,138 | £131,185 | — | — | — | |
| 2019-09-30 | £871,345 | -£859,366 | £11,979 | £412,525 | — | — | |
| 2018-09-30 | £450,010 | -£450,000 | £10 | £171,900 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,666
- Owed by customers
- £6,000
- Owed to suppliers
- £204,741