HAYLAND DEVELOPMENTS LIMITED

Company number 00567150 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,669,328 Total assets 2020: £3,724,318 Total assets 2021: £4,116,005 Total assets 2022: £4,284,194 Total assets 2023: £4,252,549 Total assets 2024: £4,579,982 Total assets 2025: £4,698,316 Total assets Net assets 2016: £949,216 Net assets 2017: £1,414,933 Net assets 2018: £1,518,130 Net assets 2019: £1,832,481 Net assets 2020: £1,896,523 Net assets 2021: £2,594,013 Net assets 2022: £2,647,039 Net assets 2023: £2,525,212 Net assets 2024: £2,590,544 Net assets 2025: £2,672,275 Net assets Total liabilities 2016: -£990,995 Total liabilities 2017: -£1,142,073 Total liabilities 2018: -£1,295,551 Total liabilities 2019: -£1,254,736 Total liabilities 2020: -£1,285,088 Total liabilities 2021: -£959,029 Total liabilities 2022: -£1,250,171 Total liabilities 2023: -£1,286,631 Total liabilities 2024: -£1,515,294 Total liabilities 2025: -£1,509,458 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 16 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,698,316 -£1,509,458 £2,672,275 £26,006 2
2024-10-31 £4,579,982 -£1,515,294 £2,590,544 £37,814 2
2023-10-31 £4,252,549 -£1,286,631 £2,525,212 £73,682
2022-10-31 £4,284,194 -£1,250,171 £2,647,039 £158,140
2021-10-31 £4,116,005 -£959,029 £2,594,013 £26,964
2020-10-31 £3,724,318 -£1,285,088 £1,896,523 £73,838
2019-10-31 £3,669,328 -£1,254,736 £1,832,481 £24,526
2018-10-31 -£1,295,551 £1,518,130 £36,728
2017-10-31 -£1,142,073 £1,414,933 £37,661
2016-10-31 -£990,995 £949,216 £88,991
2015-10-31 -£1,362,477 £1,001,975 £25,301
2014-10-31
2013-10-31
2013-02-28 -£1,643,921 £734,222
2012-02-29
2011-02-28

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,509,458
Owed by customers
£5,849
Owed to suppliers
£701