HOCKLEY DEVELOPMENTS LIMITED

Company number 10818756 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,958,083 Total assets 2019: £1,488,218 Total assets 2020: £2,167,541 Total assets 2021: £2,891,884 Total assets 2022: £2,623,989 Total assets 2023: £8,361,004 Total assets 2024: £13,940,306 Total assets 2025: £7,230,848 Total assets Net assets 2018: £86,565 Net assets 2019: £142,116 Net assets 2020: £118,518 Net assets 2021: £267,689 Net assets 2022: £1,197,513 Net assets 2023: £1,768,540 Net assets 2024: £2,649,704 Net assets 2025: £2,802,351 Net assets Total liabilities 2018: -£5,881,894 Total liabilities 2019: -£1,188,315 Total liabilities 2020: -£1,772,853 Total liabilities 2021: -£1,718,309 Total liabilities 2022: -£1,290,089 Total liabilities 2023: -£5,942,153 Total liabilities 2024: -£10,661,780 Total liabilities 2025: -£4,225,500 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,230,848 -£4,225,500 £2,802,351 £23,868 £152,646 5
2024-09-30 £13,940,306 -£10,661,780 £2,649,704 £12,642 £881,164 12
2023-09-30 £8,361,004 -£5,942,153 £1,768,540 £21,209
2022-09-30 £2,623,989 -£1,290,089 £1,197,513 £143,040
2021-09-30 £2,891,884 -£1,718,309 £267,689 £384,314
2020-09-30 £2,167,541 -£1,772,853 £118,518 £70,891 £218,406
2019-09-30 £1,488,218 -£1,188,315 £142,116 £1,134
2018-06-30 £5,958,083 -£5,881,894 £86,565 £38,528

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

Profit & loss 2025-09-30

Profit for the year
£152,646
Average employees
5

Debt & working capital 2025-09-30

Owed by customers
£4,248,335
Owed to suppliers
£332,030