HILLROAD DEVELOPMENTS LTD

Company number 07866714 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £344,927 Total assets 2016: £344,854 Total assets 2017: £345,776 Total assets 2018: £372,698 Total assets 2019: £383,482 Total assets 2020: £443,024 Total assets 2021: £461,925 Total assets 2022: £489,124 Total assets 2023: £499,446 Total assets 2024: £681,352 Total assets Net assets 2019: £197 Net assets 2020: -£400 Net assets 2021: -£1,452 Net assets 2022: -£4,634 Net assets 2023: -£6,235 Net assets 2024: -£22,529 Net assets Total liabilities 2015: -£346,961 Total liabilities 2016: -£347,424 Total liabilities 2017: -£348,784 Total liabilities 2018: -£372,867 Total liabilities 2019: -£383,285 Total liabilities 2020: -£395,924 Total liabilities 2021: -£421,475 Total liabilities 2022: -£471,220 Total liabilities 2023: -£492,284 Total liabilities 2024: -£519,600 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 0 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £681,352 -£519,600 -£22,529 £22,963 2
2023-12-31 £499,446 -£492,284 -£6,235 £4,420 0
2022-12-31 £489,124 -£471,220 -£4,634 £2,020
2021-12-31 £461,925 -£421,475 -£1,452 £623
2020-12-31 £443,024 -£395,924 -£400 £36,682
2019-12-31 £383,482 -£383,285 £197 £1,248
2018-12-31 £372,698 -£372,867 £9,034
2017-12-31 £345,776 -£348,784 £112
2016-12-31 £344,854 -£347,424 £190
2015-12-31 £344,927 -£346,961 £263
2014-12-31 £188,862 -£189,653 -£1,590 £12
2013-12-31 £188,837 -£190,013 -£1,176 £87

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£184,281