HERTFORD DEVELOPMENTS LIMITED
Company number 05607535 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £188,320 | -£101,946 | £85,242 | £115,551 | — | — | 1 |
| 2024-10-31 | £154,707 | -£90,229 | £57,055 | £82,330 | — | — | |
| 2023-10-31 | £129,741 | -£84,618 | £28,619 | £52,824 | — | — | |
| 2022-10-31 | £101,929 | -£68,478 | £6,646 | £36,745 | — | — | |
| 2021-10-31 | £117,021 | -£79,615 | £523 | £47,943 | — | — | |
| 2020-10-31 | £126,896 | -£76,919 | £3,386 | £53,609 | — | — | |
| 2019-10-31 | £114,290 | -£57,806 | £56,362 | £33,788 | — | — | |
| 2018-10-31 | £124,488 | -£59,830 | £64,658 | £24,364 | — | — | |
| 2017-10-31 | £121,559 | -£45,719 | £75,722 | £25,560 | — | — | |
| 2016-10-31 | £166,046 | -£63,862 | £101,793 | £68,446 | — | — | |
| 2015-10-31 | £171,429 | -£101,789 | £69,284 | £69,748 | — | — | |
| 2014-10-31 | £127,801 | -£81,839 | £45,962 | £53,592 | — | — | |
| 2013-10-31 | £106,111 | -£76,368 | — | £34,143 | — | — | |
| 2012-10-31 | £64,011 | -£62,096 | — | £16,687 | — | — | |
| 2011-10-31 | £50,583 | -£55,310 | — | £10,866 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £8,932
- Owed to suppliers
- £15,985