HAWKSWICK DEVELOPMENTS LIMITED

Company number 03325365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £837,447 Total assets 2017: £664,176 Total assets 2018: £3,159,233 Total assets 2019: £1,795,924 Total assets 2020: £2,059,279 Total assets 2021: £2,377,954 Total assets 2022: £2,749,014 Total assets 2023: £3,937,609 Total assets 2024: £4,477,953 Total assets 2025: £5,263,471 Total assets Net assets 2016: £186,716 Net assets 2017: £217,944 Net assets 2018: £210,025 Net assets 2019: £192,441 Net assets 2020: £179,986 Net assets 2021: £177,773 Net assets 2022: £160,200 Net assets 2023: £143,838 Net assets 2024: £123,454 Net assets 2025: £100,641 Net assets Total liabilities 2016: -£650,731 Total liabilities 2017: -£446,232 Total liabilities 2018: -£2,949,208 Total liabilities 2019: -£1,603,483 Total liabilities 2020: -£1,879,293 Total liabilities 2021: -£2,200,181 Total liabilities 2022: -£2,588,814 Total liabilities 2023: -£3,793,771 Total liabilities 2024: -£4,354,499 Total liabilities 2025: -£5,162,830 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 £5,263,471 -£5,162,830 £100,641 £153,139 3
2024-03-31 £4,477,953 -£4,354,499 £123,454 £273,451 3
2023-03-31 £3,937,609 -£3,793,771 £143,838 £446,012
2022-03-31 £2,749,014 -£2,588,814 £160,200 £271,699
2021-03-31 £2,377,954 -£2,200,181 £177,773 £163,016
2020-03-31 £2,059,279 -£1,879,293 £179,986 £83,456
2019-03-31 £1,795,924 -£1,603,483 £192,441 £57,822
2018-03-31 £3,159,233 -£2,949,208 £210,025 £1,586,929
2017-03-31 £664,176 -£446,232 £217,944 £621,501
2016-03-31 £837,447 -£650,731 £186,716 £13,031
2015-03-31 £592,574 -£428,478 £164,096 £49,492
2014-03-31 £608,600 -£495,483 £113,117 £3,876
2013-03-31 £563,290 -£401,756 £161,534 £122,751
2012-03-31 £329,702 -£143,874 £185,828 £151,312

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
£4,350,000
Owed by customers
£600
Owed to suppliers
£866