HITHER GREEN DEVELOPMENTS LIMITED

Company number 01747830 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,834,630 Total assets 2017: £3,143,294 Total assets 2018: £3,002,101 Total assets 2019: £3,000,672 Total assets 2020: £3,803,717 Total assets 2021: £3,909,241 Total assets 2022: £4,101,682 Total assets 2023: £3,167,246 Total assets 2024: £3,340,157 Total assets 2025: £3,560,111 Total assets Net assets 2016: -£1,446,249 Net assets 2017: -£1,421,250 Net assets 2018: -£1,350,729 Net assets 2019: -£1,417,137 Net assets 2020: -£1,343,666 Net assets 2021: -£1,304,128 Net assets 2022: -£1,160,174 Net assets 2023: -£950,526 Net assets 2024: -£731,683 Net assets 2025: -£506,899 Net assets Total liabilities 2016: -£4,280,879 Total liabilities 2017: -£4,564,544 Total liabilities 2018: -£4,352,830 Total liabilities 2019: -£4,417,809 Total liabilities 2020: -£5,147,383 Total liabilities 2021: -£5,213,369 Total liabilities 2022: -£5,261,856 Total liabilities 2023: -£4,117,772 Total liabilities 2024: -£4,071,840 Total liabilities 2025: -£4,067,010 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,560,111 -£4,067,010 -£506,899 £692,487 0
2024-06-30 £3,340,157 -£4,071,840 -£731,683 £473,793 0
2023-06-30 £3,167,246 -£4,117,772 -£950,526 £314,206 £581,438
2022-06-30 £4,101,682 -£5,261,856 -£1,160,174 £1,280,302
2021-06-30 £3,909,241 -£5,213,369 -£1,304,128 £1,154,320
2020-06-30 £3,803,717 -£5,147,383 -£1,343,666 £1,074,450
2019-06-30 £3,000,672 -£4,417,809 -£1,417,137 £232,312
2018-06-30 £3,002,101 -£4,352,830 -£1,350,729 £111,262
2017-06-30 £3,143,294 -£4,564,544 -£1,421,250 £415,497
2016-06-30 £2,834,630 -£4,280,879 -£1,446,249 £126,433
2013-12-31 £2,725,744 -£3,261,980 £51,727
2012-12-31 £2,727,715 -£3,409,886 £68,743

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

Debt & working capital 2025-06-30

Owed by customers
£7,194
Owed to suppliers
£6,082