HIRA DEVELOPMENTS LTD

Company number 08062137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,535,042 Total assets 2017: £1,568,564 Total assets 2018: £1,636,134 Total assets 2019: £1,669,785 Total assets 2020: £1,806,086 Total assets 2021: £1,857,706 Total assets 2022: £1,765,904 Total assets 2023: £1,598,582 Total assets 2024: £1,677,278 Total assets 2025: £2,764,557 Total assets Net assets 2016: £26,816 Net assets 2017: £58,549 Net assets 2018: £63,283 Net assets 2019: £100,281 Net assets 2020: £109,680 Net assets 2021: £147,541 Net assets 2022: £172,691 Net assets 2023: £214,535 Net assets 2024: £322,073 Net assets 2025: £1,161,171 Net assets Total liabilities 2016: -£1,468,587 Total liabilities 2017: -£1,468,587 Total liabilities 2018: -£1,374,221 Total liabilities 2019: -£1,388,172 Total liabilities 2020: -£1,506,606 Total liabilities 2021: -£1,664,237 Total liabilities 2022: -£1,552,237 Total liabilities 2023: -£1,342,385 Total liabilities 2024: -£1,309,951 Total liabilities 2025: -£1,260,214 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 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 £2,764,557 -£1,260,214 £1,161,171 £8,162 2
2024-03-31 £1,677,278 -£1,309,951 £322,073 £11,682 2
2023-03-31 £1,598,582 -£1,342,385 £214,535
2022-03-31 £1,765,904 -£1,552,237 £172,691
2021-03-31 £1,857,706 -£1,664,237 £147,541
2020-03-31 £1,806,086 -£1,506,606 £109,680
2019-03-31 £1,669,785 -£1,388,172 £100,281
2018-03-31 £1,636,134 -£1,374,221 £63,283
2017-03-31 £1,568,564 -£1,468,587 £58,549
2016-03-31 £1,535,042 -£1,468,587 £26,816
2015-03-31 £1,238,773 -£889,742 -£5,535
2014-03-31 £417,856 -£422,756 -£4,900 £2,836
2013-03-31 £100 £100 £100

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
£1,260,214
Owed by customers
£885
Owed to suppliers
£2,954