HCW DEVELOPMENTS LIMITED

Company number 10317417 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £791,195 Total assets 2019: £1,044,283 Total assets 2020: £1,058,928 Total assets 2021: £1,097,232 Total assets 2022: £1,164,269 Total assets 2023: £1,308,483 Total assets 2024: £1,404,479 Total assets 2025: £2,316,066 Total assets Net assets 2024: £242,693 Net assets 2025: £870,355 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£793,235 Total liabilities 2019: -£1,056,365 Total liabilities 2020: -£1,028,611 Total liabilities 2021: -£1,048,337 Total liabilities 2022: -£1,074,032 Total liabilities 2023: -£1,117,615 Total liabilities 2024: -£1,161,786 Total liabilities 2025: -£1,257,872 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,316,066 -£1,257,872 £870,355 £35,406 0
2024-09-30 £1,404,479 -£1,161,786 £242,693 £93,857 0
2023-09-30 £1,308,483 -£1,117,615 £65,351
2022-09-30 £1,164,269 -£1,074,032 £220,500
2021-09-30 £1,097,232 -£1,048,337 £139,635
2020-09-30 £1,058,928 -£1,028,611 £41,353
2019-09-30 £1,044,283 -£1,056,365 £90,420
2018-08-31 £791,195 -£793,235
2017-08-31 £1 £0

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

Debt & working capital 2025-09-30

Owed by customers
£56,073
Owed to suppliers
£8,050