HAYASHI DEVELOPMENTS LTD

Company number 09668127 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,392,051 Total assets 2017: £1,431,488 Total assets 2018: £7,048,698 Total assets 2019: £8,141,545 Total assets 2020: £8,707,157 Total assets 2021: £10,970,807 Total assets 2022: £9,344,898 Total assets 2023: £687,009 Total assets 2024: £501,801 Total assets 2025: £448,815 Total assets Net assets 2017: -£111,038 Net assets 2018: -£248,737 Net assets 2019: -£369,423 Net assets 2020: -£689,552 Net assets 2021: -£1,228,275 Net assets 2022: -£1,174,114 Net assets 2023: £189,695 Net assets 2024: £158,076 Net assets 2025: £89,749 Net assets Total liabilities 2016: -£1,456,151 Total liabilities 2017: -£1,542,526 Total liabilities 2018: -£5,597,435 Total liabilities 2019: -£8,262,422 Total liabilities 2020: -£9,178,480 Total liabilities 2021: -£12,038,425 Total liabilities 2022: -£10,357,715 Total liabilities 2023: -£319,080 Total liabilities 2024: -£249,598 Total liabilities 2025: -£264,939 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £448,815 -£264,939 £89,749 £37,036 2
2024-07-31 £501,801 -£249,598 £158,076 £90,022 1
2023-07-31 £687,009 -£319,080 £189,695 £275,230
2022-07-31 £9,344,898 -£10,357,715 -£1,174,114 £280,440
2021-07-31 £10,970,807 -£12,038,425 -£1,228,275 £273,022
2020-07-31 £8,707,157 -£9,178,480 -£689,552 £278,462
2019-07-31 £8,141,545 -£8,262,422 -£369,423 £283,396
2018-07-31 £7,048,698 -£5,597,435 -£248,737 £967,369
2017-07-31 £1,431,488 -£1,542,526 -£111,038 £2,695
2016-07-31 £1,392,051 -£1,456,151 £64,324

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

Debt & working capital 2025-07-31

Owed to suppliers
£15,758