HILLEARD DEVELOPMENTS LIMITED

Company number 03472187 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,304,585 Total assets 2017: £1,508,308 Total assets 2019: £1,184,488 Total assets 2020: £1,113,778 Total assets 2021: £671,614 Total assets 2022: £549,283 Total assets 2023: £303,045 Total assets 2024: £414,565 Total assets 2025: £274,415 Total assets Net assets 2016: -£31,691 Net assets 2017: £31,671 Net assets 2019: -£61,138 Net assets 2020: £80,088 Net assets 2021: £43,109 Net assets 2022: £84,583 Net assets 2023: £38,690 Net assets 2024: £4,152 Net assets 2025: -£101,045 Net assets Total liabilities 2016: -£1,336,276 Total liabilities 2017: -£1,476,637 Total liabilities 2019: -£1,245,626 Total liabilities 2020: -£1,033,690 Total liabilities 2021: -£393,335 Total liabilities 2022: -£233,401 Total liabilities 2023: -£239,442 Total liabilities 2024: -£395,752 Total liabilities 2025: -£371,053 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £274,415 -£371,053 -£101,045 £1,753 4
2024-01-31 £414,565 -£395,752 £4,152 £119,456 4
2023-01-31 £303,045 -£239,442 £38,690 £185,672
2022-01-31 £549,283 -£233,401 £84,583 £107,089
2021-01-31 £671,614 -£393,335 £43,109 £697
2020-01-31 £1,113,778 -£1,033,690 £80,088 £697
2019-01-31 £1,184,488 -£1,245,626 -£61,138 £629
2017-09-30 £1,508,308 -£1,476,637 £31,671 £19,620
2016-09-30 £1,304,585 -£1,336,276 -£31,691 £629

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

Debt & working capital 2025-01-31

Owed by customers
£23,935
Owed to suppliers
£9,129