HERBERT DEVELOPMENTS LIMITED

Company number 08020834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £601,412 Total assets 2017: £685,416 Total assets 2018: £680,670 Total assets 2019: £868,452 Total assets 2020: £933,277 Total assets 2021: £1,158,114 Total assets 2022: £1,237,127 Total assets 2023: £1,209,271 Total assets 2024: £1,309,043 Total assets 2025: £1,522,441 Total assets Net assets 2016: -£56,682 Net assets 2017: £116,506 Net assets 2018: £76,215 Net assets 2019: £35,276 Net assets 2020: £21,967 Net assets 2021: £17,991 Net assets 2022: £7,755 Net assets 2023: £10,908 Net assets 2024: £13,911 Net assets 2025: £5,522 Net assets Total liabilities 2016: -£624,000 Total liabilities 2017: -£503,093 Total liabilities 2018: -£549,647 Total liabilities 2019: -£819,594 Total liabilities 2020: -£888,263 Total liabilities 2021: -£1,126,163 Total liabilities 2022: -£1,198,102 Total liabilities 2023: -£1,144,780 Total liabilities 2024: -£1,224,155 Total liabilities 2025: -£1,462,066 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: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,522,441 -£1,462,066 £5,522 £4,261 £21,611 4
2024-03-31 £1,309,043 -£1,224,155 £13,911 £140,688 4
2023-03-31 £1,209,271 -£1,144,780 £10,908 £28,515
2022-03-31 £1,237,127 -£1,198,102 £7,755 £60,973
2021-03-31 £1,158,114 -£1,126,163 £17,991 £24,346
2020-03-31 £933,277 -£888,263 £21,967 £809
2019-03-31 £868,452 -£819,594 £35,276 £518,438
2018-03-31 £680,670 -£549,647 £76,215 £130,294
2017-03-31 £685,416 -£503,093 £116,506 £277,826
2016-03-31 £601,412 -£624,000 -£56,682 £10,163
2015-03-31 £432,420 -£403,799 £26,321 £24,296
2014-03-31 £183,271 -£138,554 £42,417 £173,763
2013-03-31 £364,001 -£370,151 -£6,150 £16,305

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

Profit & loss 2025-03-31

Profit for the year
£21,611
Dividends paid
£30,000
Average employees
4

Debt & working capital 2025-03-31

Owed by customers
£68,180
Owed to suppliers
£52