HENDY DEVELOPMENTS LTD

Company number 10359691 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £343,920 Total assets 2018: £663,295 Total assets 2019: £172,875 Total assets 2020: £416,968 Total assets 2021: £372,547 Total assets 2022: £881,507 Total assets 2023: £698,984 Total assets 2024: £808,588 Total assets 2025: £685,676 Total assets Net assets 2019: £21,036 Net assets 2020: £12,204 Net assets 2021: £67,985 Net assets 2022: £16,485 Net assets 2023: £105,920 Net assets 2024: £80,899 Net assets 2025: £1,100 Net assets Total liabilities 2017: -£308,554 Total liabilities 2018: -£599,982 Total liabilities 2019: -£151,839 Total liabilities 2020: -£354,764 Total liabilities 2021: -£273,814 Total liabilities 2022: -£834,242 Total liabilities 2023: -£568,062 Total liabilities 2024: -£706,942 Total liabilities 2025: -£668,740 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £685,676 -£668,740 £1,100 £12,829 4
2024-09-30 £808,588 -£706,942 £80,899 £9,764 3
2023-09-30 £698,984 -£568,062 £105,920 £166,133
2022-09-30 £881,507 -£834,242 £16,485 £5,073
2021-09-30 £372,547 -£273,814 £67,985 £87
2020-09-30 £416,968 -£354,764 £12,204 £290
2019-09-30 £172,875 -£151,839 £21,036 £207
2018-09-30 £663,295 -£599,982 £32
2017-09-30 £343,920 -£308,554 £51,730

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£214,800
Owed to suppliers
£8,231