HOLLYBOURNE DEVELOPMENTS LIMITED

Company number 01131582 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,180,306 Net assets 2017: £1,557,086 Net assets 2018: £1,730,516 Net assets 2019: £1,751,812 Net assets 2020: £1,666,258 Net assets 2021: £1,820,317 Net assets 2022: £2,135,548 Net assets 2023: £2,656,360 Net assets 2024: £2,708,268 Net assets 2025: £2,835,662 Net assets Total liabilities 2016: -£6,346,899 Total liabilities 2017: -£5,853,833 Total liabilities 2018: -£6,070,226 Total liabilities 2019: -£5,441,842 Total liabilities 2020: -£5,465,113 Total liabilities 2021: -£5,605,348 Total liabilities 2022: -£5,375,062 Total liabilities 2023: -£5,417,811 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,835,662 6
2024-06-30 £2,708,268 6
2023-06-30 -£5,417,811 £2,656,360 £1,490,539
2022-06-30 -£5,375,062 £2,135,548 £512,675 £2,403,008
2021-06-30 -£5,605,348 £1,820,317 £229,949 £963,879
2020-06-30 -£5,465,113 £1,666,258 £214,304
2019-06-30 -£5,441,842 £1,751,812 £258,114
2018-06-30 -£6,070,226 £1,730,516 £241,238
2017-06-30 -£5,853,833 £1,557,086 £203,984
2016-06-30 -£6,346,899 £1,180,306 £119,992
2015-06-30 -£7,075,771 £1,005,894 £145,808

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

Debt & working capital 2025-06-30

Owed by customers
£855
Owed to suppliers
£17,655