HENDRIX DEVELOPMENTS LIMITED

Company number 12956935 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 Total assets 2021: £576,476 Total assets 2022: £1,138,524 Total assets 2023: £603,293 Total assets 2024: £659,948 Total assets Net assets 2021: -£32,818 Net assets 2022: -£29,355 Net assets 2023: -£15,321 Net assets 2024: -£8,105 Net assets Total liabilities 2021: -£609,294 Total liabilities 2022: -£910,884 Total liabilities 2023: -£946,456 Total liabilities 2024: -£1,119,311 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £659,948 -£1,119,311 -£8,105 £14,111 2
2023-12-31 £603,293 -£946,456 -£15,321 £74,639 2
2022-12-31 £1,138,524 -£910,884 -£29,355 £269,786
2021-12-31 £576,476 -£609,294 -£32,818 £133,723

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£531,855