HENSAM DEVELOPMENTS LIMITED

Company number 04168684 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £296,489 Total assets 2020: £327,957 Total assets 2021: £291,321 Total assets 2022: £419,259 Total assets 2023: £225,420 Total assets 2024: £62,542 Total assets 2025: £116,427 Total assets Net assets 2016: £325,959 Net assets 2017: £359,816 Net assets 2018: £306,225 Net assets 2019: £277,682 Net assets 2020: £212,374 Net assets 2021: £152,614 Net assets 2022: £82,509 Net assets 2023: £54,031 Net assets 2024: £7,544 Net assets 2025: -£16,682 Net assets Total liabilities 2016: -£161,178 Total liabilities 2017: -£116,033 Total liabilities 2018: -£68,909 Total liabilities 2019: -£196,507 Total liabilities 2020: -£281,600 Total liabilities 2021: -£247,490 Total liabilities 2022: -£373,871 Total liabilities 2023: -£217,531 Total liabilities 2024: -£154,173 Total liabilities 2025: -£215,112 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 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £116,427 -£215,112 -£16,682 £381 2
2024-03-31 £62,542 -£154,173 £7,544 £377 2
2023-03-31 £225,420 -£217,531 £54,031 £10,360
2022-03-31 £419,259 -£373,871 £82,509 £0
2021-03-31 £291,321 -£247,490 £152,614
2020-03-31 £327,957 -£281,600 £212,374 £9,463
2019-03-31 £296,489 -£196,507 £277,682 £0
2018-03-31 -£68,909 £306,225 £9,698
2017-03-31 -£116,033 £359,816 £10,487
2016-03-31 -£161,178 £325,959 £22,181
2015-03-31 -£161,356 £314,960 £54,166
2014-03-31 -£199,015 £343,323 £87,291

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
£34,220
Owed by customers
£39,301
Owed to suppliers
£23,577