HILLCARTER DEVELOPMENTS LIMITED
Company number 12363311 · 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 4 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 | £1,548,709 | -£1,503,580 | -£147,822 | £917 | — | — | 2 |
| 2024-03-31 | £1,379,752 | -£1,494,427 | -£138,436 | £3,677 | — | — | 2 |
| 2023-03-31 | £1,247,057 | -£1,246,895 | -£138,344 | £901 | — | — | |
| 2021-03-31 | £545,782 | -£564,614 | £60,499 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,331,916
- Owed by customers
- £88,669
- Owed to suppliers
- £2,118