HAWTHORNE DEVELOPMENTS LIMITED
Company number 01800547 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,468,757 | -£835,130 | £5,500,068 | £1,024,093 | — | — | 5 |
| 2024-12-31 | £6,515,482 | -£935,021 | £5,369,862 | £878,889 | — | — | 4 |
| 2023-12-31 | £5,800,072 | -£131,965 | £5,463,925 | £515,182 | — | — | |
| 2022-12-31 | £5,806,046 | -£51,470 | £5,569,293 | £404,659 | — | — | |
| 2021-12-31 | £6,202,482 | -£490,637 | £5,526,925 | £915,015 | — | — | |
| 2021-05-31 | £5,769,828 | -£400,305 | £5,122,312 | £1,183,444 | — | — | |
| 2020-05-31 | — | -£43,204 | £4,921,436 | £614,985 | — | — | |
| 2019-05-31 | £670,006 | -£49,047 | — | £523,734 | — | — | |
| 2018-05-31 | £1,389,175 | -£230,796 | — | £893,047 | — | — | |
| 2017-05-31 | £1,240,315 | -£56,053 | — | £946,785 | — | — | |
| 2016-05-31 | £3,776,177 | -£315,754 | — | £1,294,713 | — | — | |
| 2015-05-31 | £2,745,807 | -£42,142 | — | £185,339 | — | — | |
| 2014-05-31 | £2,813,949 | -£111,509 | — | £887,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,903
- Owed to suppliers
- £1,532