HOLLINRAKE DEVELOPMENTS LTD

Company number 07522286 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £321,587 Total assets 2017: £347,373 Total assets 2018: £389,990 Total assets 2019: £609,657 Total assets 2020: £648,691 Total assets 2021: £892,629 Total assets 2022: £940,885 Total assets 2023: £1,210,115 Total assets 2024: £1,154,065 Total assets 2025: £763,921 Total assets Net assets 2016: £48,135 Net assets 2017: £30,112 Net assets 2018: £46,721 Net assets 2019: £178,404 Net assets 2020: £193,436 Net assets 2021: £318,377 Net assets 2022: £328,216 Net assets 2023: £497,414 Net assets 2024: £445,059 Net assets 2025: £425,688 Net assets Total liabilities 2016: -£273,452 Total liabilities 2017: -£309,761 Total liabilities 2018: -£343,269 Total liabilities 2019: -£401,274 Total liabilities 2020: -£429,823 Total liabilities 2021: -£548,484 Total liabilities 2022: -£573,735 Total liabilities 2023: -£685,279 Total liabilities 2024: -£684,293 Total liabilities 2025: -£311,318 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £763,921 -£311,318 £425,688 £680 3
2024-03-30 £1,154,065 -£684,293 £445,059 £446,861 3
2023-03-30 £1,210,115 -£685,279 £497,414 £509,774
2022-03-30 £940,885 -£573,735 £328,216 £11,037
2021-03-30 £892,629 -£548,484 £318,377 £43,713
2020-03-30 £648,691 -£429,823 £193,436 £3,000
2019-03-30 £609,657 -£401,274 £178,404 £7,606
2018-03-30 £389,990 -£343,269 £46,721 £65,830
2017-03-31 £347,373 -£309,761 £30,112 £13,125
2016-03-31 £321,587 -£273,452 £48,135 £3,287
2015-03-31 £298,548 -£245,632 £13,086
2014-03-31 £350,853 -£279,333 £92,799
2013-03-31 £252,539 -£228,028 £2,506
2012-03-31 £199,952 -£166,738 £12,146

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

Debt & working capital 2025-03-30

Owed by customers
£168,000
Owed to suppliers
£3,194