HAYDOCK DEVELOPMENTS LIMITED

Company number 02202264 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £763,309 Total assets 2019: £1,069,290 Total assets 2022: £1,343,885 Total assets 2023: £2,907,479 Total assets 2024: £2,244,418 Total assets 2025: £2,957,199 Total assets Net assets 2018: £107,153 Net assets 2019: £190,396 Net assets 2020: £385,196 Net assets 2021: £486,022 Net assets 2022: £741,628 Net assets 2023: £983,858 Net assets 2024: £1,171,722 Net assets 2025: £1,392,825 Net assets Total liabilities 2018: -£642,956 Total liabilities 2019: -£865,694 Total liabilities 2020: -£753,178 Total liabilities 2021: -£647,853 Total liabilities 2022: -£580,254 Total liabilities 2023: -£1,804,121 Total liabilities 2024: -£954,430 Total liabilities 2025: -£1,444,870 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: 2 2025: 2

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

Balance sheet by year 8 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 £2,957,199 -£1,444,870 £1,392,825 £122,605 2
2024-03-31 £2,244,418 -£954,430 £1,171,722 £936 2
2023-03-31 £2,907,479 -£1,804,121 £983,858 £11,475
2022-03-31 £1,343,885 -£580,254 £741,628 £17,944
2021-03-31 -£647,853 £486,022 £178,271
2020-03-31 -£753,178 £385,196 £0
2019-03-31 £1,069,290 -£865,694 £190,396 £93,421
2018-03-31 £763,309 -£642,956 £107,153 £32,911

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

Debt & working capital 2025-03-31

Owed by customers
£29,017
Owed to suppliers
£1,933