HD DEVELOP & BUILD LIMITED

Company number 08967677 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,451 Total assets 2017: £14,042 Total assets 2018: £8,010 Total assets 2019: £12,772 Total assets 2020: £17,201 Total assets 2021: £77,239 Total assets 2022: £109,970 Total assets 2023: £96,616 Total assets 2024: £137,728 Total assets 2025: £113,792 Total assets Net assets 2016: £3,255 Net assets 2017: -£13,151 Net assets 2018: -£13,135 Net assets 2019: -£32,414 Net assets 2020: -£3,448 Net assets 2021: £15,833 Net assets 2022: £39,517 Net assets 2023: £811 Net assets 2024: £21,717 Net assets 2025: -£29,193 Net assets Total liabilities 2016: -£21,196 Total liabilities 2017: -£27,193 Total liabilities 2018: -£21,994 Total liabilities 2019: -£60,252 Total liabilities 2020: -£27,653 Total liabilities 2021: -£62,524 Total liabilities 2022: -£79,350 Total liabilities 2023: -£101,958 Total liabilities 2024: -£156,689 Total liabilities 2025: -£175,185 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £113,792 -£175,185 -£29,193 £1 1
2024-03-31 £137,728 -£156,689 £21,717 £5,777 1
2023-03-31 £96,616 -£101,958 £811 £16,124
2022-03-31 £109,970 -£79,350 £39,517 £38,893
2021-03-31 £77,239 -£62,524 £15,833 £1,712
2020-03-31 £17,201 -£27,653 -£3,448 £9,209
2019-03-31 £12,772 -£60,252 -£32,414 £9,632
2018-03-31 £8,010 -£21,994 -£13,135 £74
2017-03-31 £14,042 -£27,193 -£13,151 £8,165
2016-03-31 £24,451 -£21,196 £3,255 £4,443
2015-03-31 £1,182 -£3,825 -£2,543 £802

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£35,755
Owed to suppliers
£54,685