HENDRY & CO DEVELOPMENTS LTD

Company number SC590043 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £120 Total assets 2020: £120 Total assets 2021: £132,454 Total assets 2022: £88,744 Total assets 2023: £135,730 Total assets 2024: £88,449 Total assets 2025: £33,330 Total assets Net assets 2019: £120 Net assets 2020: £120 Net assets 2021: £5,477 Net assets 2022: -£112,727 Net assets 2023: -£99,688 Net assets 2024: -£102,714 Net assets 2025: -£115,015 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£98,763 Total liabilities 2022: -£970,675 Total liabilities 2023: -£966,198 Total liabilities 2024: -£941,087 Total liabilities 2025: -£907,393 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 £33,330 -£907,393 -£115,015 £0 2
2024-03-31 £88,449 -£941,087 -£102,714 £50,979 2
2023-03-31 £135,730 -£966,198 -£99,688 £54,835
2022-03-31 £88,744 -£970,675 -£112,727 £39,922
2021-03-31 £132,454 -£98,763 £5,477 £16,275
2020-02-28 £120 £0 £120 £0
2019-02-28 £120 £120

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
£907,393
Owed to suppliers
£2,111