HMQ DEVELOPMENTS LTD

Company number 12676531 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £169,750 Total assets 2022: £197,798 Total assets 2023: £245,372 Total assets 2024: £240,136 Total assets 2025: £240,233 Total assets Net assets 2021: £2,836 Net assets 2022: £2,226 Net assets 2023: -£5,282 Net assets 2024: -£4,358 Net assets 2025: £5,533 Net assets Total liabilities 2021: -£104,966 Total liabilities 2022: -£157,304 Total liabilities 2023: -£147,987 Total liabilities 2024: -£213,152 Total liabilities 2025: -£202,583 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £240,233 -£202,583 £5,533 £5,036 2
2024-06-30 £240,136 -£213,152 -£4,358 £3,258 2
2023-06-30 £245,372 -£147,987 -£5,282 £6,252
2022-06-30 £197,798 -£157,304 £2,226 £28,048
2021-06-30 £169,750 -£104,966 £2,836

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£202,583
Owed to suppliers
£1