HOCKRIDGE DEVELOPMENTS LIMITED

Company number 04961572 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £271,543 Total assets 2016: £287,658 Total assets 2017: £239,930 Total assets 2018: £39,062 Total assets 2019: £39,062 Total assets 2020: £39,062 Total assets 2021: £43,623 Total assets 2022: £276,870 Total assets 2023: £230,958 Total assets 2024: £230,958 Total assets Net assets 2016: £61,078 Net assets 2017: £164,378 Net assets Total liabilities 2015: -£230,219 Total liabilities 2016: -£226,580 Total liabilities 2017: -£46,677 Total liabilities 2018: -£38,399 Total liabilities 2019: -£38,399 Total liabilities 2020: -£38,399 Total liabilities 2021: -£42,092 Total liabilities 2022: -£63,192 Total liabilities 2023: -£17,591 Total liabilities 2024: -£17,876 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £230,958 -£17,876 £229,458 0
2023-12-30 £230,958 -£17,591 £229,458 0
2022-12-30 £276,870 -£63,192 £275,370
2021-12-30 £43,623 -£42,092 £0
2020-12-30 £39,062 -£38,399
2019-12-30 £39,062 -£38,399
2018-12-30 £39,062 -£38,399
2017-12-30 £239,930 -£46,677 £164,378
2016-12-30 £287,658 -£226,580 £61,078
2015-12-31 £271,543 -£230,219
2014-12-31 £290,334 -£236,624
2013-12-31 £291,926 -£241,866
2012-12-31 £290,157 -£241,819
2011-12-31 £274,876 -£238,290 £53,086

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

Debt & working capital 2024-12-30

Owed to suppliers
£1,364