HARMILL DEVELOPMENTS LIMITED

Company number 04825522 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,649 Total assets 2016: £1,132,434 Total assets 2017: £505,779 Total assets 2018: £453,778 Total assets 2019: £676,924 Total assets 2020: £1,133,209 Total assets 2021: £1,332,805 Total assets 2022: £1,664,665 Total assets 2023: £935,761 Total assets 2024: £844,219 Total assets Total liabilities 2015: -£147,467 Total liabilities 2016: -£1,264,137 Total liabilities 2017: -£334,555 Total liabilities 2018: -£283,786 Total liabilities 2019: -£508,203 Total liabilities 2020: -£967,998 Total liabilities 2021: -£1,115,224 Total liabilities 2022: -£1,436,595 Total liabilities 2023: -£638,966 Total liabilities 2024: -£566,820 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £844,219 -£566,820 £139,739 2
2023-11-30 £935,761 -£638,966 £180,335 1
2022-11-30 £1,664,665 -£1,436,595 £173,865
2021-11-30 £1,332,805 -£1,115,224 £161,525
2020-11-30 £1,133,209 -£967,998 £61,105
2019-11-30 £676,924 -£508,203 £198,199
2018-11-30 £453,778 -£283,786 £52,965
2017-11-30 £505,779 -£334,555 £505,391
2016-11-30 £1,132,434 -£1,264,137 £667
2015-11-30 £17,649 -£147,467 £165
2014-11-30 £17,685 -£147,467 £201
2013-11-30 £17,821 -£147,467 £337
2012-11-30 £18,119 -£148,742 £372
2011-11-30 £18,272 -£147,799 £798

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

Debt & working capital 2024-11-30

Owed to suppliers
£139,851