HEAN DEVELOPMENT GROUP LIMITED

Company number SC581912 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £32,111 Total assets 2020: £53,472 Total assets 2021: £97,827 Total assets 2022: £50,968 Total assets 2023: £72,424 Total assets 2024: £60,659 Total assets 2025: £11,242 Total assets Net assets 2019: £100 Net assets 2020: £6,392 Net assets 2021: £12,387 Net assets 2022: £16,308 Net assets 2023: £33,768 Net assets 2024: £24,696 Net assets 2025: £8,095 Net assets Total liabilities 2019: -£33,097 Total liabilities 2020: -£48,049 Total liabilities 2021: -£50,000 Total liabilities 2022: -£35,533 Total liabilities 2023: -£39,222 Total liabilities 2024: -£37,184 Total liabilities 2025: -£4,799 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,242 -£4,799 £8,095 £6,653 2
2024-03-31 £60,659 -£37,184 £24,696 £57,059 2
2023-03-31 £72,424 -£39,222 £33,768 £55,317
2022-03-31 £50,968 -£35,533 £16,308 £49,531
2021-03-31 £97,827 -£50,000 £12,387 £64,520
2020-03-31 £53,472 -£48,049 £6,392 £48,471
2019-03-31 £32,111 -£33,097 £100 £30,528

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

Debt & working capital 2025-03-31

Owed by customers
£3,272
Owed to suppliers
£1,338