HEARNE HOLMES DEVELOPMENTS LIMITED
Company number 04389350 · 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 15 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 | £2,077,771 | -£2,047,872 | £5,694 | £121,745 | — | — | 2 |
| 2024-03-31 | £1,119,759 | -£1,085,937 | £971 | £25,778 | — | — | 3 |
| 2023-03-31 | £1,278,236 | -£1,234,821 | £599 | £365,650 | — | — | |
| 2022-03-31 | £1,147,676 | -£1,062,311 | £34,284 | £449,138 | — | — | |
| 2021-03-31 | £858,228 | -£749,203 | £63,762 | £109,717 | — | — | |
| 2020-03-31 | £1,026,267 | -£856,787 | £170,892 | £6,199 | — | — | |
| 2019-03-31 | £1,113,967 | -£937,746 | £178,269 | £4,483 | — | — | |
| 2018-03-31 | £329,524 | -£253,378 | £78,083 | £2,519 | — | — | |
| 2017-03-31 | £476,016 | -£448,305 | — | £11,267 | — | — | |
| 2016-03-31 | £495,969 | -£533,875 | — | £31,798 | — | — | |
| 2015-03-31 | £616,110 | -£653,162 | — | £66,389 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2013-03-31 | £299,208 | -£415,296 | — | £2,450 | — | — | |
| 2012-03-31 | £183,064 | -£322,785 | — | £1,796 | — | — | |
| 2011-03-31 | £212,868 | -£379,878 | — | — | — | — |
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
- £10,354
- Owed to suppliers
- £395,880