HARVEY DEVELOPMENTS LIMITED

Company number 08521140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,535 Total assets 2017: £63,810 Total assets 2018: £39,251 Total assets 2019: £37,916 Total assets 2020: £22,772 Total assets 2021: £90,249 Total assets 2022: £35,529 Total assets 2023: £28,058 Total assets 2024: £48,913 Total assets 2025: £46,060 Total assets Net assets 2016: £6,789 Net assets 2017: £11,713 Net assets 2018: £13,416 Net assets 2019: £19,218 Net assets 2020: £4,976 Net assets 2021: £3,687 Net assets 2022: -£40,919 Net assets 2023: -£34,090 Net assets 2024: -£42,078 Net assets 2025: -£62,399 Net assets Total liabilities 2016: -£16,746 Total liabilities 2017: -£52,097 Total liabilities 2018: -£25,835 Total liabilities 2019: -£18,698 Total liabilities 2020: -£18,163 Total liabilities 2021: -£45,878 Total liabilities 2022: -£39,044 Total liabilities 2023: -£31,589 Total liabilities 2024: -£61,788 Total liabilities 2025: -£81,660 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £46,060 -£81,660 -£62,399 £28,740 2
2024-05-31 £48,913 -£61,788 -£42,078 £19,893 2
2023-05-31 £28,058 -£31,589 -£34,090 £1,702
2022-05-31 £35,529 -£39,044 -£40,919 £3,420
2021-05-31 £90,249 -£45,878 £3,687 £19,538
2020-05-31 £22,772 -£18,163 £4,976 £3,854
2019-05-31 £37,916 -£18,698 £19,218 £8,748
2018-05-31 £39,251 -£25,835 £13,416
2017-05-31 £63,810 -£52,097 £11,713
2016-05-31 £23,535 -£16,746 £6,789
2015-05-31 £29,659 -£29,168 £491 £1,906
2014-05-31 £19,110 -£18,749 £361 £16,410

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£26,764
Owed by customers
£8,849
Owed to suppliers
£53,092