HICKLING DEVELOPMENTS LIMITED
Company number 12523057 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,364,124 | -£1,429,755 | £224,518 | £6,310 | — | £62,368 | 37 |
| 2024-03-31 | £1,997,221 | -£1,408,361 | £162,150 | £11,530 | — | — | 44 |
| 2023-03-31 | £2,022,468 | -£1,417,867 | £62,045 | £14,551 | — | — | |
| 2022-03-31 | £100 | £0 | £100 | £0 | — | — | |
| 2021-03-31 | £100 | — | £100 | — | — | — |
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
- £62,368
- Average employees
- 37
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £17,000
- Owed by customers
- £699,364
- Owed to suppliers
- £618,834