HENDERSON DEVELOPMENT GROUP LTD

Company number SC505556 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,237 Total assets 2017: £102,472 Total assets 2018: £83,818 Total assets 2020: £64,417 Total assets 2021: £56,592 Total assets 2022: £43,316 Total assets 2023: £21,570 Total assets 2024: £14,440 Total assets 2025: £9,313 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £2,047 Net assets 2019: £37,477 Net assets 2020: £53,292 Net assets 2021: £49,935 Net assets 2022: -£75,947 Net assets 2023: -£83,527 Net assets 2024: -£108,216 Net assets 2025: -£130,349 Net assets Total liabilities 2016: -£90,050 Total liabilities 2017: -£97,550 Total liabilities 2018: -£77,122 Total liabilities 2019: -£50,518 Total liabilities 2020: -£100,464 Total liabilities 2021: -£100,464 Total liabilities 2022: -£105,709 Total liabilities 2023: -£95,508 Total liabilities 2024: -£91,307 Total liabilities 2025: -£82,783 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £9,313 -£82,783 -£130,349 £2,313 11
2024-05-31 £14,440 -£91,307 -£108,216 £7,440 11
2023-05-31 £21,570 -£95,508 -£83,527 £14,122
2022-05-31 £43,316 -£105,709 -£75,947 £36,316
2021-05-31 £56,592 -£100,464 £49,935
2020-05-31 £64,417 -£100,464 £53,292
2019-05-31 -£50,518 £37,477
2018-05-31 £83,818 -£77,122 £2,047
2017-05-31 £102,472 -£97,550 £1
2016-05-31 £95,237 -£90,050 £1

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£35,283
Owed to suppliers
£605