HAVERKELD DEVELOPMENTS LTD

Company number 09898383 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £3,720,601 Total assets 2017: £10,418,209 Total assets 2018: £13,400,904 Total assets 2019: £11,079,636 Total assets 2020: £9,125,821 Total assets 2021: £2,827,146 Total assets 2022: £12,032 Total assets 2023: £12,325 Total assets 2024: £33,113 Total assets Net assets 2016: £100 Net assets 2017: £89,187 Net assets 2018: £263,541 Net assets 2019: £219,353 Net assets 2020: -£16,917 Net assets 2021: -£1,327,239 Net assets 2022: -£1,688,712 Net assets 2023: -£1,700,457 Net assets 2024: -£1,462,136 Net assets Total liabilities 2016: -£2,884,972 Total liabilities 2017: -£5,315,130 Total liabilities 2018: -£7,528,929 Total liabilities 2019: -£6,819,404 Total liabilities 2020: -£5,987,675 Total liabilities 2021: -£2,161,109 Total liabilities 2022: -£1,027,373 Total liabilities 2023: -£1,038,769 Total liabilities 2024: -£1,045,594 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,113 -£1,045,594 -£1,462,136 £16,985 1
2023-12-31 £12,325 -£1,038,769 -£1,700,457 £2,343 2
2022-12-31 £12,032 -£1,027,373 -£1,688,712 £2,297
2021-12-31 £2,827,146 -£2,161,109 -£1,327,239 £27,631
2020-12-31 £9,125,821 -£5,987,675 -£16,917 £17,943
2019-12-31 £11,079,636 -£6,819,404 £219,353 £244,827
2018-12-31 £13,400,904 -£7,528,929 £263,541 £259,814
2017-12-31 £10,418,209 -£5,315,130 £89,187 £19,799
2016-12-31 £3,720,601 -£2,884,972 £100 £20,971

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

Debt & working capital 2024-12-31

Owed by customers
£11,128
Owed to suppliers
£85,578