HERRIARD DEVELOPMENTS LIMITED

Company number 02026636 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £391,031 Total assets 2017: £404,200 Total assets 2018: £398,977 Total assets 2019: £1,334,222 Total assets 2020: £1,077,352 Total assets 2021: £1,059,058 Total assets 2022: £1,011,200 Total assets 2023: £1,290,710 Total assets 2024: £1,320,268 Total assets 2025: £1,367,569 Total assets Net assets 2016: £164,372 Net assets 2017: £161,156 Net assets 2018: £171,332 Net assets 2019: £952,148 Net assets 2020: £951,320 Net assets 2021: £955,500 Net assets 2022: £972,464 Net assets 2023: £1,260,027 Net assets 2024: £1,294,253 Net assets 2025: £1,337,035 Net assets Total liabilities 2016: -£218,163 Total liabilities 2017: -£234,548 Total liabilities 2018: -£219,149 Total liabilities 2019: -£370,209 Total liabilities 2020: -£115,771 Total liabilities 2021: -£93,096 Total liabilities 2022: -£29,246 Total liabilities 2023: -£21,193 Total liabilities 2024: -£16,525 Total liabilities 2025: -£21,139 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £1,367,569 -£21,139 £1,337,035 £48,463 3
2024-03-31 £1,320,268 -£16,525 £1,294,253 £17,432 3
2023-03-31 £1,290,710 -£21,193 £1,260,027 £234,744
2022-03-31 £1,011,200 -£29,246 £972,464 £241,946
2021-03-31 £1,059,058 -£93,096 £955,500 £283,015
2020-03-31 £1,077,352 -£115,771 £951,320 £303,203
2019-03-31 £1,334,222 -£370,209 £952,148 £926,554
2018-03-31 £398,977 -£219,149 £171,332 £10,158
2017-03-31 £404,200 -£234,548 £161,156 £15,787
2016-03-31 £391,031 -£218,163 £164,372 £3,136
2015-03-31 £397,405 -£222,388 £166,521 £7,441
2014-03-31 £389,968 -£229,577 £151,895 £2,680
2013-03-31 £396,726 -£242,859 £145,371 £9,438
2012-03-31 £402,123 -£260,766 £132,861 £14,835
2011-03-31 £394,586 -£271,859 £114,231 £3,072

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

Debt & working capital 2025-03-31

Owed by customers
£650,000