HAZELBROOK PROPERTIES LTD.

Company number 04331045 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £70 Total assets 2018: £1,740 Total assets 2019: £452 Total assets 2020: £2,095 Total assets 2021: £2,376 Total assets 2022: £4,727 Total assets 2023: £42,409 Total assets 2024: £55,457 Total assets 2025: £59,980 Total assets Net assets 2021: -£19,762 Net assets 2022: -£17,670 Net assets 2023: -£17,871 Net assets 2024: -£12,618 Net assets 2025: -£9,333 Net assets Total liabilities 2016: -£41,036 Total liabilities 2017: -£41,364 Total liabilities 2018: -£42,578 Total liabilities 2019: -£40,151 Total liabilities 2020: -£38,845 Total liabilities 2021: -£36,956 Total liabilities 2022: -£36,138 Total liabilities 2023: -£71,944 Total liabilities 2024: -£78,962 Total liabilities 2025: -£79,773 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £59,980 -£79,773 -£9,333 £54,645 3
2024-09-30 £55,457 -£78,962 -£12,618 £51,415 3
2023-11-30 £42,409 -£71,944 -£17,871 £38,347
2022-11-30 £4,727 -£36,138 -£17,670 £4,727
2021-11-30 £2,376 -£36,956 -£19,762 £2,026
2020-11-30 £2,095 -£38,845 £1,395
2019-11-30 £452 -£40,151 £52
2018-11-30 £1,740 -£42,578 £240
2017-11-30 £70 -£41,364 £70
2016-11-30 -£41,036 £323
2015-11-30 -£34,297 £229
2014-11-30 -£36,366 £771
2013-11-30 £21,805 -£36,959 -£15,154 £4
2012-11-30 £22,725 -£24,445 -£1,720 £2,612
2011-11-30 £20,418 -£26,807 -£6,389 £126

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£26,347
Owed by customers
£5,335