HAYGATE DEVELOPMENTS LTD

Company number 07041428 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £194,563 Total assets 2017: £384,450 Total assets 2019: £239,426 Total assets 2020: £336,248 Total assets 2021: £82,832 Total assets 2022: £82,726 Total assets 2023: £87,163 Total assets 2024: £109,175 Total assets 2025: £386,098 Total assets Net assets 2016: £4,942 Net assets 2017: £3,525 Net assets 2018: -£15,645 Net assets 2019: £13,920 Net assets 2020: £833 Net assets 2021: £6,500 Net assets 2022: £6,421 Net assets 2023: -£10,104 Net assets 2024: £179 Net assets 2025: £669 Net assets Total liabilities 2016: -£141,056 Total liabilities 2017: -£237,517 Total liabilities 2018: -£170,319 Total liabilities 2019: -£163,728 Total liabilities 2020: -£237,268 Total liabilities 2021: -£40,833 Total liabilities 2022: -£43,240 Total liabilities 2023: -£70,190 Total liabilities 2024: -£91,920 Total liabilities 2025: -£378,353 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £386,098 -£378,353 £669 £4,015 4
2024-03-31 £109,175 -£91,920 £179 £1,253 4
2023-03-31 £87,163 -£70,190 -£10,104 £576
2022-03-31 £82,726 -£43,240 £6,421
2021-03-31 £82,832 -£40,833 £6,500
2020-03-31 £336,248 -£237,268 £833
2019-03-31 £239,426 -£163,728 £13,920
2018-03-31 -£170,319 -£15,645
2017-03-31 £384,450 -£237,517 £3,525 £8,223
2016-03-31 £194,563 -£141,056 £4,942 £118,651
2015-03-31 £159,281 -£164,045 £1,357 £15,648
2014-03-31 £7,892 -£11,160 -£248 £2,167
2013-03-31 £2,348 -£4,600 £1,863 £479
2012-03-31 £182,592 -£165,116 £24,333 £7,275

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
£10,000
Owed to suppliers
£6,311