HD1 DEVELOPMENTS LIMITED

Company number 03621082 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2021 2022 2023 2024 2025 Total assets 2021: £42,661 Total assets 2022: £2,909,334 Total assets 2023: £2,958,202 Total assets 2024: £2,938,601 Total assets 2025: £2,918,522 Total assets Net assets 2021: -£3,788,811 Net assets 2022: -£4,001,520 Net assets 2023: -£3,979,831 Net assets 2024: -£4,054,642 Net assets 2025: -£4,011,001 Net assets Total liabilities 2021: -£6,778,891 Total liabilities 2022: -£6,852,622 Total liabilities 2023: -£6,895,914 Total liabilities 2024: -£6,905,628 Total liabilities 2025: -£6,887,954 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: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,918,522 -£6,887,954 -£4,011,001 £40,897 2
2024-08-31 £2,938,601 -£6,905,628 -£4,054,642 £46,837 3
2023-08-31 £2,958,202 -£6,895,914 -£3,979,831 £14,970
2022-08-31 £2,909,334 -£6,852,622 -£4,001,520 £15,184
2021-08-31 £42,661 -£6,778,891 -£3,788,811 £13,112

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

Debt & working capital 2025-08-31

Owed to suppliers
£6,887,954