HAVERBRIDGE DEVELOPMENTS LIMITED

Company number 12524183 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2021: £32,609 Total assets 2022: £254,230 Total assets 2023: £187,603 Total assets 2024: £563,766 Total assets 2025: £393,447 Total assets Net assets 2022: £28,465 Net assets 2023: £770 Net assets 2024: £112,925 Net assets 2025: £100,634 Net assets Total liabilities 2021: -£24,476 Total liabilities 2022: -£225,765 Total liabilities 2023: -£202,074 Total liabilities 2024: -£467,278 Total liabilities 2025: -£313,747 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £393,447 -£313,747 £100,634 £10,153 1
2024-03-31 £563,766 -£467,278 £112,925 £8,334 1
2023-03-31 £187,603 -£202,074 £770 £77,318
2022-03-31 £254,230 -£225,765 £28,465 £53,290
2021-03-31 £32,609 -£24,476 £1,763

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 by customers
£369,893
Owed to suppliers
£85,761