HLN DEVELOPMENTS LIMITED

Company number 09044512 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £284,037 Total assets 2020: £394,531 Total assets 2021: £606,503 Total assets 2022: £846,107 Total assets 2023: £849,787 Total assets 2024: £723,572 Total assets 2025: £808,666 Total assets Net assets 2016: -£25,604 Net assets 2017: -£58,486 Net assets 2018: -£81,384 Net assets 2019: £101,907 Net assets 2020: £192,290 Net assets 2021: £316,694 Net assets 2022: £512,090 Net assets 2023: £603,925 Net assets 2024: £569,531 Net assets 2025: £564,576 Net assets Total liabilities 2016: -£80,613 Total liabilities 2017: -£90,350 Total liabilities 2018: -£151,487 Total liabilities 2019: -£156,239 Total liabilities 2020: -£138,568 Total liabilities 2021: -£247,687 Total liabilities 2022: -£309,642 Total liabilities 2023: -£194,877 Total liabilities 2024: -£154,041 Total liabilities 2025: -£173,796 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 12

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £808,666 -£173,796 £564,576 £460,199 12
2024-05-31 £723,572 -£154,041 £569,531 £402,165 15
2023-05-31 £849,787 -£194,877 £603,925
2022-05-31 £846,107 -£309,642 £512,090
2021-05-31 £606,503 -£247,687 £316,694
2020-05-31 £394,531 -£138,568 £192,290
2019-05-31 £284,037 -£156,239 £101,907
2018-05-31 -£151,487 -£81,384
2017-05-31 -£90,350 -£58,486
2016-05-31 -£80,613 -£25,604
2015-05-31 £57,273 -£70,088 £4,856 £13,120
2014-05-15

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

Debt & working capital 2025-05-31

Owed by customers
£58,830
Owed to suppliers
£91,503