HAYSTON DEVELOPMENTS & PLANNING LTD

Company number 07265840 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £65,343 Total assets 2015: £94,257 Total assets 2016: £116,572 Total assets 2018: £161,204 Total assets 2019: £162,974 Total assets 2020: £169,856 Total assets 2021: £238,988 Total assets 2022: £306,388 Total assets 2023: £309,620 Total assets 2024: £339,395 Total assets Net assets 2014: £33,366 Net assets 2015: £39,459 Net assets 2016: £71,881 Net assets 2018: £116,618 Net assets 2019: £125,667 Net assets 2020: £126,195 Net assets 2021: £174,706 Net assets 2022: £235,606 Net assets 2023: £239,933 Net assets 2024: £251,859 Net assets Total liabilities 2014: -£31,001 Total liabilities 2015: -£53,466 Total liabilities 2016: -£43,482 Total liabilities 2018: -£43,218 Total liabilities 2019: -£36,103 Total liabilities 2020: -£42,546 Total liabilities 2021: -£63,159 Total liabilities 2022: -£67,598 Total liabilities 2023: -£65,562 Total liabilities 2024: -£73,692 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £339,395 -£73,692 £251,859 £109,092 4
2023-12-31 £309,620 -£65,562 £239,933 £157,804 4
2022-12-31 £306,388 -£67,598 £235,606 £140,627
2021-12-31 £238,988 -£63,159 £174,706 £123,567
2020-12-31 £169,856 -£42,546 £126,195 £76,322
2019-12-31 £162,974 -£36,103 £125,667 £78,104
2018-12-31 £161,204 -£43,218 £116,618 £62,671
2016-12-31 £116,572 -£43,482 £71,881 £42,469
2015-12-31 £94,257 -£53,466 £39,459 £21,945
2014-12-31 £65,343 -£31,001 £33,366 £37,863
2013-12-31 £63,216 -£23,075 £39,181 £30,580

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

Debt & working capital 2024-12-31

Owed by customers
£41,960
Owed to suppliers
£22,795