HAVENWAY DEVELOPMENTS LIMITED
Company number 03685222 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 14 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 | £1,615,158 | -£285,781 | £1,024,320 | £4,745 | — | — | 2 |
| 2024-03-31 | £1,365,211 | -£295,312 | £817,959 | £24,425 | — | — | 2 |
| 2023-03-31 | £1,382,217 | -£413,586 | £793,265 | £16,935 | — | — | |
| 2022-03-31 | — | -£101,419 | £861,341 | — | — | — | |
| 2021-03-31 | — | -£102,077 | £851,955 | — | — | — | |
| 2020-03-31 | — | -£102,270 | £722,855 | — | — | — | |
| 2019-03-31 | £1,311,286 | -£446,793 | £708,070 | £65,073 | — | — | |
| 2018-03-31 | £1,048,443 | -£352,055 | £567,782 | £159,591 | — | — | |
| 2017-03-31 | £1,048,835 | -£363,210 | £545,183 | £24,370 | — | — | |
| 2016-03-31 | — | -£152,011 | — | £44,386 | — | — | |
| 2015-03-31 | £165,761 | -£555,619 | — | £163,267 | — | — | |
| 2014-03-31 | £280,379 | -£692,937 | — | £278,891 | — | — | |
| 2013-03-31 | £8,508 | -£439,324 | — | £6,970 | — | — | |
| 2012-03-31 | £927,663 | -£471,734 | £424,184 | £6,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £285,781
- Owed to suppliers
- £4,076