HILLERBY DEVELOPMENTS LIMITED

Company number 08567805 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £9,926 Total assets 2018: £13,850 Total assets 2019: £15,926 Total assets 2020: £19,296 Total assets 2021: £45,576 Total assets 2022: £96,965 Total assets 2023: £105,341 Total assets 2024: £102,805 Total assets 2025: £143,632 Total assets 2026: £139,672 Total assets Net assets 2017: £100 Net assets 2018: £171 Net assets 2019: £170 Net assets 2020: £169 Net assets 2021: £6,829 Net assets 2022: £110 Net assets 2023: £6,128 Net assets 2024: £7,109 Net assets 2025: £32,878 Net assets 2026: £11,173 Net assets Total liabilities 2017: -£9,826 Total liabilities 2018: -£13,679 Total liabilities 2019: -£15,756 Total liabilities 2020: -£19,127 Total liabilities 2021: -£24,000 Total liabilities 2022: -£76,855 Total liabilities 2023: -£79,413 Total liabilities 2024: -£82,420 Total liabilities 2025: -£102,710 Total liabilities 2026: -£127,699 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 2024 2025 2026 2024: 7 2025: 8 2026: 12

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £139,672 -£127,699 £11,173 £26,984 12
2025-03-31 £143,632 -£102,710 £32,878 £165 8
2024-03-31 £102,805 -£82,420 £7,109 £0 7
2023-03-31 £105,341 -£79,413 £6,128 £3,411
2022-03-31 £96,965 -£76,855 £110
2021-03-31 £45,576 -£24,000 £6,829
2020-03-31 £19,296 -£19,127 £169
2019-03-31 £15,926 -£15,756 £170
2018-03-31 £13,850 -£13,679 £171
2017-03-31 £9,926 -£9,826 £100
2016-03-31 £9,883 -£9,463 £420
2015-03-31 £17,936 -£16,746 £190 £720
2014-03-31 £100

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£800
Owed by customers
£6,182
Owed to suppliers
£13,151