HEDON ESTATES LTD

Company number 11583770 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £9,095 Total assets 2020: £59,106 Total assets 2021: £140,652 Total assets 2022: £66,801 Total assets 2023: £107,869 Total assets 2024: £80,395 Total assets 2025: £62,727 Total assets Net assets 2019: £187 Net assets 2020: -£4,697 Net assets 2021: -£20,907 Net assets 2022: £6,760 Net assets 2023: -£5,132 Net assets 2024: £14,838 Net assets 2025: £14,223 Net assets Total liabilities 2019: -£8,908 Total liabilities 2020: -£63,803 Total liabilities 2021: -£161,559 Total liabilities 2022: -£60,041 Total liabilities 2023: -£113,001 Total liabilities 2024: -£46,791 Total liabilities 2025: -£31,210 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 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £62,727 -£31,210 £14,223 £62,000 1
2024-09-30 £80,395 -£46,791 £14,838 £79,988 1
2023-09-30 £107,869 -£113,001 -£5,132 £25,025
2022-09-30 £66,801 -£60,041 £6,760 £30,487
2021-09-30 £140,652 -£161,559 -£20,907 £10,575
2020-09-30 £59,106 -£63,803 -£4,697 £48,666
2019-09-30 £9,095 -£8,908 £187 £2,557

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£216