HMC DEVELOPMENTS LIMITED

Company number 05971430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,778 Total assets 2017: £343,608 Total assets 2018: £127,125 Total assets 2019: £384,554 Total assets 2020: £288,831 Total assets 2021: £287,072 Total assets 2022: £440,146 Total assets 2023: £58,239 Total assets 2024: £55,097 Total assets 2025: £29,983 Total assets Net assets 2017: £9,092 Net assets 2018: £70,634 Net assets 2019: £41,533 Net assets 2020: £52,662 Net assets 2021: £12,098 Net assets 2022: -£4,007 Net assets Total liabilities 2016: -£255,943 Total liabilities 2017: -£342,897 Total liabilities 2018: -£69,742 Total liabilities 2019: -£340,726 Total liabilities 2020: -£233,390 Total liabilities 2021: -£232,399 Total liabilities 2022: -£412,587 Total liabilities 2023: -£33,238 Total liabilities 2024: -£30,096 Total liabilities 2025: -£2,395 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £29,983 -£2,395 £68 2
2024-10-31 £55,097 -£30,096 £421 2
2023-10-31 £58,239 -£33,238 £53,945
2022-10-31 £440,146 -£412,587 -£4,007 £977
2021-10-31 £287,072 -£232,399 £12,098 £43,586
2020-10-31 £288,831 -£233,390 £52,662 £1,026
2019-10-31 £384,554 -£340,726 £41,533 £11
2018-10-31 £127,125 -£69,742 £70,634 £1,516
2017-10-31 £343,608 -£342,897 £9,092 £1,194
2016-10-31 £246,778 -£255,943 £297
2015-10-31 £0 -£53,687 £0
2014-10-31 -£52,943
2013-10-31 -£52,643
2012-10-31 £427,775 -£410,847 £16,928 £85
2011-10-31 £428,553 -£433,416 -£3,919 £695

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,350