HENRY MABEL DEVELOPMENTS LTD
Company number 07716596 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-07-31 | £1,046,726 | -£368,833 | £566,926 | £28,517 | — | — | 1 |
| 2023-07-31 | £975,335 | -£912,613 | -£57,656 | £6,594 | — | — | 1 |
| 2022-07-31 | £458,462 | -£356,558 | -£37,466 | £7,559 | — | — | |
| 2021-07-31 | £164,042 | -£184,909 | -£24,655 | £389 | — | — | |
| 2020-07-31 | £38,132 | -£23,242 | £11,411 | £1,948 | — | — | |
| 2019-07-31 | £22,928 | -£6,383 | £16,554 | £1,948 | — | — | |
| 2018-07-31 | £92,670 | -£87,628 | £808 | £2,650 | — | — | |
| 2017-07-31 | £40,992 | -£20,077 | £22,729 | £29,650 | — | — | |
| 2016-07-31 | £42,806 | -£20,077 | £22,729 | — | — | — | |
| 2015-07-31 | £1,600,541 | -£1,517,522 | £82,298 | £1,588,722 | — | — | |
| 2014-07-31 | £1,229,159 | -£1,233,526 | -£5,020 | £1,025,795 | — | — | |
| 2013-07-31 | £1,027,395 | -£1,082,262 | -£54,867 | £29,880 | — | — | |
| 2012-07-31 | £22,652 | -£24,256 | -£1,604 | £17,489 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-07-31
- Bank borrowings & overdrafts
- £25,210
- Owed by customers
- £241,607
- Owed to suppliers
- £3,022