HARWOOD DEVELOPMENTS LIMITED

Company number 04922543 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2020 2021 2022 2023 2024 2025 Total assets 2012: £561,558 Total assets 2013: £437,872 Total assets 2020: £462,306 Total assets 2021: £539,389 Total assets 2022: £614,170 Total assets 2023: £692,677 Total assets 2024: £656,722 Total assets 2025: £430,869 Total assets Net assets 2012: £516,260 Net assets 2013: £387,305 Net assets 2020: £129,319 Net assets 2021: £216,466 Net assets 2022: £302,606 Net assets 2023: £314,309 Net assets 2024: £308,787 Net assets 2025: £301,960 Net assets Total liabilities 2012: -£43,611 Total liabilities 2013: -£49,301 Total liabilities 2020: -£334,784 Total liabilities 2021: -£325,664 Total liabilities 2022: -£314,305 Total liabilities 2023: -£381,109 Total liabilities 2024: -£350,676 Total liabilities 2025: -£131,650 Total liabilities

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

Balance sheet by year 8 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 £430,869 -£131,650 £301,960 £110,097 0
2024-03-31 £656,722 -£350,676 £308,787 £401,038
2023-06-30 £692,677 -£381,109 £314,309 £479,993
2022-06-30 £614,170 -£314,305 £302,606 £189,989
2021-06-30 £539,389 -£325,664 £216,466 £139,991
2020-06-30 £462,306 -£334,784 £129,319 £160,000
2013-12-31 £437,872 -£49,301 £387,305 £6
2012-12-31 £561,558 -£43,611 £516,260 £282,772

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 to suppliers
£10,298