HARTBEAT DEVELOPMENTS LTD.
Company number 05212056 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£542,510 | £425,964 | £13,091 | — | — | 0 |
| 2024-08-31 | — | -£575,123 | £415,698 | £33,251 | — | — | 0 |
| 2023-08-31 | — | -£603,213 | £387,280 | £33,583 | — | — | |
| 2022-08-31 | — | -£630,836 | £366,471 | £42,802 | — | — | |
| 2021-08-31 | — | -£659,833 | £329,118 | £35,725 | — | — | |
| 2020-08-31 | — | -£693,102 | £289,506 | £31,825 | — | — | |
| 2019-08-31 | — | -£723,999 | £266,477 | £35,728 | — | — | |
| 2018-08-31 | — | -£750,283 | £222,351 | £19,741 | — | — | |
| 2017-08-31 | — | -£775,598 | £178,811 | £23,723 | — | — | |
| 2016-08-31 | — | -£801,924 | £209,715 | £60,194 | — | — | |
| 2015-08-31 | — | -£923,612 | £150,625 | £69,166 | — | — | |
| 2014-08-31 | — | -£976,855 | £64,055 | £35,839 | — | — | |
| 2013-08-31 | — | -£998,689 | £18,860 | £20,843 | — | — | |
| 2012-08-31 | — | -£1,014,320 | -£19,208 | £11,718 | — | — | |
| 2011-08-31 | — | -£13,747 | -£13,747 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £542,510