HEYFORD DEVELOPMENTS LIMITED

Company number 05310916 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,749,494 Total assets 2017: £2,528,427 Total assets 2018: £2,390,175 Total assets 2019: £2,609,795 Total assets 2020: £4,318,222 Total assets 2021: £3,088,823 Total assets 2022: £2,660,924 Total assets 2023: £2,469,108 Total assets 2024: £2,135,991 Total assets 2025: £2,022,220 Total assets Net assets 2016: £1,299,585 Net assets 2017: £1,941,786 Net assets 2018: £1,656,027 Net assets 2019: £233,213 Net assets 2020: £1,802,559 Net assets 2021: £2,071,866 Net assets 2022: £2,142,957 Net assets 2023: £1,988,052 Net assets 2024: £1,738,680 Net assets 2025: £1,408,743 Net assets Total liabilities 2016: -£2,464,462 Total liabilities 2017: -£620,966 Total liabilities 2018: -£767,181 Total liabilities 2019: -£2,404,830 Total liabilities 2020: -£2,512,835 Total liabilities 2021: -£1,012,744 Total liabilities 2022: -£513,419 Total liabilities 2023: -£476,647 Total liabilities 2024: -£394,144 Total liabilities 2025: -£613,477 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 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,022,220 -£613,477 £1,408,743 £99,453 3
2024-12-31 £2,135,991 -£394,144 £1,738,680 £279,773 3
2023-12-31 £2,469,108 -£476,647 £1,988,052 £114,975
2022-12-31 £2,660,924 -£513,419 £2,142,957 £417,505
2021-12-31 £3,088,823 -£1,012,744 £2,071,866 £946,939
2020-12-31 £4,318,222 -£2,512,835 £1,802,559 £1,967,217
2019-12-31 £2,609,795 -£2,404,830 £233,213
2018-12-31 £2,390,175 -£767,181 £1,656,027
2017-12-31 £2,528,427 -£620,966 £1,941,786 £626,415
2016-12-31 £3,749,494 -£2,464,462 £1,299,585 £0
2015-12-31 £2,174,897 -£769,772 £1,427,583

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

Debt & working capital 2025-12-31

Owed by customers
£1,610
Owed to suppliers
£12,221