HILLSIDE DEVELOPMENTS NORTHERN LIMITED

Company number 04728723 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £454,913 Total assets 2017: £441,440 Total assets 2018: £435,445 Total assets 2019: £426,857 Total assets 2020: £417,370 Total assets 2021: £405,566 Total assets 2022: £395,497 Total assets 2023: £387,249 Total assets 2024: £385,474 Total assets 2025: £376,315 Total assets Net assets 2016: £235,076 Net assets 2017: £244,324 Net assets 2018: £252,036 Net assets 2019: £261,011 Net assets 2020: £270,896 Net assets 2021: £281,145 Net assets 2022: £293,312 Net assets 2023: £309,061 Net assets 2024: £320,031 Net assets 2025: £332,900 Net assets Total liabilities 2016: -£166,293 Total liabilities 2017: -£146,506 Total liabilities 2018: -£130,642 Total liabilities 2019: -£110,175 Total liabilities 2020: -£89,213 Total liabilities 2021: -£67,136 Total liabilities 2022: -£57,220 Total liabilities 2023: -£49,675 Total liabilities 2024: -£36,898 Total liabilities 2025: -£27,124 Total liabilities

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

Balance sheet by year 15 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 £376,315 -£27,124 £332,900 £6,993 0
2024-03-31 £385,474 -£36,898 £320,031 £4,331
2023-03-31 £387,249 -£49,675 £309,061 £1,176
2022-03-31 £395,497 -£57,220 £293,312 £2,570
2021-03-31 £405,566 -£67,136 £281,145 £771
2020-03-31 £417,370 -£89,213 £270,896 £1,295
2019-03-31 £426,857 -£110,175 £261,011 £487
2018-03-31 £435,445 -£130,642 £252,036 £246
2017-03-31 £441,440 -£146,506 £244,324 £4,019
2016-03-31 £454,913 -£166,293 £235,076 £1,448
2015-03-31 £461,523 -£234,252 £227,483 £2,988
2014-03-31 £468,147 -£248,956 £219,474 £1,650
2013-03-31 £469,726 -£259,854 £209,872 £635
2012-03-31 -£268,114 £211,023 £4,295
2011-03-31 -£316,743 £197,970 £38,712

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

Debt & working capital 2025-03-31

Owed by customers
£9,966
Owed to suppliers
£2,041