HENWAR DEVELOPMENTS LIMITED

Company number 11564512 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,387,158 Total assets 2021: £1,159,970 Total assets 2022: £1,107,418 Total assets 2023: £1,008,289 Total assets 2024: £930,498 Total assets 2025: £901,775 Total assets Net assets 2020: £307,604 Net assets 2021: £181,609 Net assets 2022: £123,426 Net assets 2023: £76,671 Net assets 2024: £48,211 Net assets 2025: £28,197 Net assets Total liabilities 2020: -£774,601 Total liabilities 2021: -£769,522 Total liabilities 2022: -£736,424 Total liabilities 2023: -£705,497 Total liabilities 2024: -£674,573 Total liabilities 2025: -£641,253 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 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £901,775 -£641,253 £28,197 £2,835 2
2024-02-29 £930,498 -£674,573 £48,211 £5,672 2
2023-02-28 £1,008,289 -£705,497 £76,671 £2,187
2022-02-28 £1,107,418 -£736,424 £123,426 £14,587
2021-02-28 £1,159,970 -£769,522 £181,609 £48,155
2020-02-28 £1,387,158 -£774,601 £307,604 £187,536

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£641,253
Owed by customers
£32,925
Owed to suppliers
£3,153