HONEYBOURNE DEVELOPMENTS LIMITED
Company number 04379244 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £234,886 | -£150,169 | £69,830 | £2 | — | — | 2 |
| 2024-05-31 | £193,265 | -£135,120 | £51,868 | £2 | — | — | 2 |
| 2023-05-31 | £184,671 | -£167,328 | £22,528 | £4,459 | — | — | |
| 2022-05-31 | £179,453 | -£199,515 | -£66,908 | £1 | — | — | |
| 2021-05-31 | £169,090 | -£229,809 | -£97,118 | £1 | — | — | |
| 2020-05-31 | £160,477 | -£176,094 | £24,532 | £2 | — | — | |
| 2019-05-31 | £207,003 | -£163,365 | £69,409 | £8,695 | — | — | |
| 2018-05-31 | £183,719 | -£141,634 | £55,570 | £13,748 | — | — | |
| 2017-05-31 | £190,320 | -£126,654 | £36,433 | £34,350 | — | — | |
| 2016-05-31 | £202,244 | -£133,491 | £37,290 | £75 | — | — | |
| 2015-05-31 | £217,056 | -£254,051 | £56,102 | £245 | — | — | |
| 2014-05-31 | £143,837 | -£207,555 | £32,882 | £765 | — | — | |
| 2013-05-31 | £134,288 | -£226,436 | £1,081 | £1,299 | — | — | |
| 2012-05-31 | £182,480 | -£256,866 | £21,937 | £10,064 | — | — | |
| 2011-05-31 | £232,691 | -£324,146 | £7,294 | £102,682 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £30,146
- Owed by customers
- £840
- Owed to suppliers
- £18,888