HATHERTON DEVELOPMENTS LIMITED

Company number 02074060 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £458,060 Total assets 2018: £467,058 Total assets 2019: £275,204 Total assets 2020: £280,918 Total assets 2021: £251,888 Total assets 2022: £251,888 Total assets 2023: £251,888 Total assets 2024: £251,888 Total assets 2025: £251,888 Total assets Net assets 2016: £391,628 Net assets 2017: £306,915 Net assets 2018: £326,466 Net assets 2019: £210,599 Net assets 2020: £226,978 Net assets 2021: £222,012 Net assets 2022: £220,164 Net assets 2023: £220,164 Net assets 2024: £220,164 Net assets 2025: £220,164 Net assets Total liabilities 2016: -£302,715 Total liabilities 2017: -£105,164 Total liabilities 2018: -£95,406 Total liabilities 2019: -£50,769 Total liabilities 2020: -£40,104 Total liabilities 2021: -£29,876 Total liabilities 2022: -£30,724 Total liabilities 2023: -£30,724 Total liabilities 2024: -£30,724 Total liabilities 2025: -£30,724 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £251,888 -£30,724 £220,164 0
2024-01-31 £251,888 -£30,724 £220,164 0
2023-01-31 £251,888 -£30,724 £220,164
2022-01-31 £251,888 -£30,724 £220,164
2021-01-31 £251,888 -£29,876 £222,012 £1,298
2020-01-31 £280,918 -£40,104 £226,978 £7,863
2019-01-31 £275,204 -£50,769 £210,599 £2
2018-01-31 £467,058 -£95,406 £326,466 £225
2017-01-31 £458,060 -£105,164 £306,915 £2,477
2016-01-31 -£302,715 £391,628 £112
2015-01-31 £718,880 -£747,949 £375,944 £16
2014-01-31 £523,023 -£544,455 £383,583 £940
2013-01-31 £524,159 -£540,741 £388,435 £2,076

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