HAYHILL DEVELOPMENTS LTD

Company number 05650127 ·

Active

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: £78,532 Total assets 2017: £520,590 Total assets 2018: £1,536,711 Total assets 2019: £1,649,264 Total assets 2020: £2,689,739 Total assets 2021: £7,081,157 Total assets 2022: £6,786,223 Total assets 2023: £6,448,092 Total assets 2024: £8,320,945 Total assets 2025: £11,331,972 Total assets Net assets 2020: -£803,389 Net assets 2021: -£771,032 Net assets 2022: £123,851 Net assets 2023: £695,024 Net assets 2024: £745,760 Net assets 2025: £482,443 Net assets Total liabilities 2016: -£91,051 Total liabilities 2017: -£510,506 Total liabilities 2018: -£1,635,836 Total liabilities 2019: -£2,245,079 Total liabilities 2020: -£3,646,541 Total liabilities 2021: -£8,067,545 Total liabilities 2022: -£6,823,211 Total liabilities 2023: -£5,852,625 Total liabilities 2024: -£7,675,030 Total liabilities 2025: -£10,943,137 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,331,972 -£10,943,137 £482,443 £1,214,290 23
2024-05-31 £8,320,945 -£7,675,030 £745,760 £690,030 23
2023-05-31 £6,448,092 -£5,852,625 £695,024 £519,894
2022-05-31 £6,786,223 -£6,823,211 £123,851 £383,724
2021-05-31 £7,081,157 -£8,067,545 -£771,032 £291,497
2020-05-31 £2,689,739 -£3,646,541 -£803,389 £23,371
2019-05-31 £1,649,264 -£2,245,079 £103,702
2018-05-31 £1,536,711 -£1,635,836 £30,569
2017-05-31 £520,590 -£510,506 £9,277
2016-05-31 £78,532 -£91,051 £146

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,196,369