H&B DEVELOPMENT GROUP LTD

Company number 09132045 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £53,968 Total assets 2017: £86,809 Total assets 2017: £71,599 Total assets 2018: £50,520 Total assets 2019: £349,027 Total assets 2020: £678,707 Total assets 2021: £1,181,152 Total assets 2022: £1,619,509 Total assets 2023: £2,418,359 Total assets 2024: £1,610,790 Total assets Net assets 2016: £1,376 Net assets 2017: £1,155 Net assets 2017: £1,051 Net assets 2018: £19,283 Net assets 2019: £262,242 Net assets 2020: £429,806 Net assets 2021: £590,247 Net assets Total liabilities 2016: -£52,592 Total liabilities 2017: -£86,806 Total liabilities 2017: -£71,532 Total liabilities 2018: -£31,980 Total liabilities 2019: -£87,321 Total liabilities 2020: -£249,215 Total liabilities 2021: -£590,999 Total liabilities 2022: -£611,632 Total liabilities 2023: -£2,410,482 Total liabilities 2024: -£1,602,913 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,610,790 -£1,602,913 £570,540 0
2023-12-31 £2,418,359 -£2,410,482 £2,418,359 0
2022-12-31 £1,619,509 -£611,632 £1,556,940
2021-12-31 £1,181,152 -£590,999 £590,247 £1,181,152
2020-12-31 £678,707 -£249,215 £429,806 £434,408
2019-12-31 £349,027 -£87,321 £262,242 £33,593
2018-12-31 £50,520 -£31,980 £19,283 £17,307
2017-11-17 £71,599 -£71,532 £1,051 £19,547
2017-07-31 £86,809 -£86,806 £1,155 £51,323
2016-07-31 £53,968 -£52,592 £1,376 £20,985
2015-07-31 £17,524 -£36,607 £9,264

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
£240,000
Owed to suppliers
£798