H&O DEVELOPMENTS LIMITED

Company number 05573229 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,244,136 Total assets 2017: £1,232,870 Total assets 2018: £1,260,678 Total assets 2019: £2,051,875 Total assets 2020: £2,339,139 Total assets 2021: £2,094,591 Total assets 2022: £2,075,600 Total assets 2023: £2,150,572 Total assets 2024: £1,837,799 Total assets 2025: £1,848,414 Total assets Net assets 2016: -£1,403,733 Net assets 2017: -£1,334,824 Net assets 2018: -£1,259,013 Net assets 2019: -£308,465 Net assets 2020: £6,577 Net assets 2021: -£212,282 Net assets 2022: -£152,199 Net assets 2023: -£42,388 Net assets 2024: £44,047 Net assets 2025: £132,426 Net assets Total liabilities 2016: -£2,567,765 Total liabilities 2017: -£2,500,152 Total liabilities 2018: -£2,500,152 Total liabilities 2019: -£2,204,609 Total liabilities 2020: -£2,176,832 Total liabilities 2021: -£2,177,630 Total liabilities 2022: -£2,132,454 Total liabilities 2023: -£2,093,780 Total liabilities 2024: -£1,663,849 Total liabilities 2025: -£1,590,109 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: 1 2025: 1

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

Balance sheet by year 10 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 £1,848,414 -£1,590,109 £132,426 £0 1
2024-03-31 £1,837,799 -£1,663,849 £44,047 £19,073 1
2023-03-31 £2,150,572 -£2,093,780 -£42,388 £315,764
2022-03-31 £2,075,600 -£2,132,454 -£152,199 £35,465
2021-03-31 £2,094,591 -£2,177,630 -£212,282 £5,637
2020-03-29 £2,339,139 -£2,176,832 £6,577 £190,405
2019-03-29 £2,051,875 -£2,204,609 -£308,465 £8,252
2018-03-29 £1,260,678 -£2,500,152 -£1,259,013
2017-03-29 £1,232,870 -£2,500,152 -£1,334,824
2016-03-29 £1,244,136 -£2,567,765 -£1,403,733

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
£216
Owed by customers
£10,245