HAWTHORNDON DEVELOPMENTS LIMITED

Company number 09833417 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £710,506 Total assets 2017: £1,013,122 Total assets 2018: £1,054,521 Total assets 2019: £1,176,907 Total assets 2020: £1,095,975 Total assets 2021: £2,491,487 Total assets 2022: £4,986,305 Total assets 2023: £5,933,514 Total assets 2024: £5,037,169 Total assets 2025: £6,874,032 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £21,966 Net assets 2021: £1,297,726 Net assets 2022: £3,505,558 Net assets 2023: £4,106,405 Net assets 2024: £3,600,474 Net assets 2025: £3,960,139 Net assets Total liabilities 2016: -£710,406 Total liabilities 2017: -£1,013,022 Total liabilities 2018: -£1,054,421 Total liabilities 2019: -£1,176,807 Total liabilities 2020: -£1,074,009 Total liabilities 2021: -£1,159,983 Total liabilities 2022: -£1,412,965 Total liabilities 2023: -£1,760,595 Total liabilities 2024: -£1,373,697 Total liabilities 2025: -£2,855,063 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,874,032 -£2,855,063 £3,960,139 £445,919 12
2024-09-30 £5,037,169 -£1,373,697 £3,600,474 £3,478,876 12
2023-09-30 £5,933,514 -£1,760,595 £4,106,405 £890,025
2022-09-30 £4,986,305 -£1,412,965 £3,505,558 £599,703
2021-09-30 £2,491,487 -£1,159,983 £1,297,726 £321,991
2020-09-30 £1,095,975 -£1,074,009 £21,966 £25,024
2019-09-30 £1,176,907 -£1,176,807 £100
2018-09-30 £1,054,521 -£1,054,421 £100 £5,020
2017-09-30 £1,013,122 -£1,013,022 £100 £33,517
2016-10-31 £710,506 -£710,406 £100 £2,526

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

Debt & working capital 2025-09-30

Owed by customers
£309,378
Owed to suppliers
£636,059