HCD DEVELOPMENTS LIMITED
Company number 09542691 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £9,370,901 | -£4,724,126 | £575,841 | £2,459 | — | — | 4 |
| 2024-04-30 | £7,982,939 | -£3,674,225 | £572,329 | £27,227 | — | — | 3 |
| 2023-04-30 | £4,995,452 | -£2,669,852 | £545,157 | £648,833 | — | — | |
| 2022-04-30 | £2,657,601 | -£1,224,199 | £513,481 | £706,859 | — | — | |
| 2021-04-30 | £2,079,414 | -£1,899,401 | £234,313 | £31,188 | — | — | |
| 2020-04-30 | £4,197,966 | -£4,111,836 | £150,737 | £30,256 | — | — | |
| 2019-04-30 | £5,295,575 | -£5,113,546 | £216,069 | £196,201 | — | — | |
| 2018-04-30 | £1,150,728 | -£1,013,271 | £136,800 | £49,921 | — | — | |
| 2017-04-30 | £768,191 | -£648,695 | £120,047 | £118,519 | — | — | |
| 2016-04-30 | £626,126 | -£620,147 | £8,241 | £68,508 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £22,719
- Owed to suppliers
- £308,103