HOLLYFIELD DEVELOPMENTS LIMITED

Company number 04163219 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,458,984 Total assets 2017: £1,416,348 Total assets 2018: £1,413,888 Total assets 2019: £1,453,738 Total assets 2020: £1,417,349 Total assets 2021: £1,429,428 Total assets 2022: £1,441,114 Total assets 2023: £1,407,666 Total assets 2024: £1,280,236 Total assets 2025: £1,248,172 Total assets Net assets 2016: £462,332 Net assets 2017: £492,011 Net assets 2018: £541,407 Net assets 2019: £592,755 Net assets 2020: £634,213 Net assets 2021: £689,727 Net assets 2022: £719,497 Net assets 2023: £720,861 Net assets 2024: £797,296 Net assets 2025: £834,858 Net assets Total liabilities 2016: -£942,288 Total liabilities 2017: -£898,494 Total liabilities 2018: -£806,130 Total liabilities 2019: -£764,201 Total liabilities 2020: -£720,012 Total liabilities 2021: -£664,936 Total liabilities 2022: -£618,365 Total liabilities 2023: -£641,750 Total liabilities 2024: -£376,398 Total liabilities 2025: -£314,646 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,248,172 -£314,646 £834,858 £44,134 2
2024-03-31 £1,280,236 -£376,398 £797,296 £76,956 2
2023-03-31 £1,407,666 -£641,750 £720,861 £11,197
2022-03-31 £1,441,114 -£618,365 £719,497 £35,801
2021-03-31 £1,429,428 -£664,936 £689,727 £24,691
2020-03-31 £1,417,349 -£720,012 £634,213 £29,285
2019-03-31 £1,453,738 -£764,201 £592,755 £34,042
2018-03-31 £1,413,888 -£806,130 £541,407 £26,591
2017-03-31 £1,416,348 -£898,494 £492,011 £30,050
2016-03-31 £1,458,984 -£942,288 £462,332 £63,205
2015-03-31 £1,481,473 -£987,300 £494,173 £58,582

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

Debt & working capital 2025-03-31

Owed by customers
£27
Owed to suppliers
£300