HASTINGFORD DEVELOPMENTS LIMITED
Company number 04541228 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £315,367 | -£164,337 | £142,218 | £83,741 | — | — | 2 |
| 2023-09-30 | £225,642 | -£146,817 | £58,879 | £36,512 | — | — | 2 |
| 2022-09-30 | £169,758 | -£47,795 | £94,105 | £64,620 | — | — | |
| 2021-09-30 | £179,918 | -£40,000 | £123,201 | £74,740 | — | — | |
| 2020-09-30 | £521,580 | -£392,591 | £136,797 | £519,086 | — | — | |
| 2019-09-30 | £797,392 | -£734,268 | — | £18,433 | — | — | |
| 2018-09-30 | £743,006 | -£390,496 | -£17,608 | £4,575 | — | — | |
| 2017-09-30 | £672,134 | -£368,000 | -£14,621 | £82 | — | — | |
| 2016-09-30 | £714 | -£13,015 | -£12,301 | £714 | — | — | |
| 2015-09-30 | £7,487 | -£19,765 | — | £2,487 | — | — | |
| 2014-09-30 | £752 | -£12,727 | — | £752 | — | — | |
| 2013-09-30 | — | -£13,414 | — | £2,089 | — | — | |
| 2012-09-30 | £26,820 | -£25,767 | — | £26,701 | — | — | |
| 2011-09-30 | £96,858 | -£3,698 | — | £96,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £10,132
- Owed by customers
- £26,780
- Owed to suppliers
- £58,618