HOLLYRUSH DEVELOPMENTS LTD
Company number 04054254 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-27 | £421,361 | -£237,684 | £184,831 | £202 | — | — | 2 |
| 2024-08-28 | £362,138 | -£194,549 | £164,588 | £202 | — | — | 2 |
| 2023-08-31 | £125,965 | -£196,628 | £40,148 | £202 | — | — | 3 |
| 2022-08-31 | £38,027 | -£269,670 | £24,107 | £358 | — | — | |
| 2021-08-31 | £57,373 | -£278,774 | £33,653 | £255 | — | — | |
| 2020-08-31 | £73,645 | -£287,816 | £68,488 | £348 | — | — | |
| 2019-08-31 | — | -£79,462 | £71,935 | £726 | — | — | |
| 2018-08-31 | — | -£82,958 | £71,458 | £280 | — | — | |
| 2017-08-31 | — | -£215,196 | £60,814 | £232 | — | — | |
| 2016-08-31 | £210,873 | -£128,773 | £42,169 | £202 | — | — | |
| 2015-08-31 | £217,534 | -£131,757 | £46,458 | — | — | — | |
| 2014-08-31 | £202,392 | -£169,947 | £32,445 | £202 | — | — | |
| 2013-08-31 | £200,778 | -£168,740 | £32,038 | £202 | — | — | |
| 2012-08-31 | £190,367 | -£158,407 | £31,960 | £202 | — | — | |
| 2011-08-31 | £180,393 | -£148,442 | £31,951 | £202 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-27
- Bank borrowings & overdrafts
- £187,006
- Owed by customers
- £64,623