HORWILL CARNE DEVELOPMENTS LIMITED

Company number 10723990 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £365,320 Total assets 2019: £433,277 Total assets 2020: £400,968 Total assets 2021: £292,183 Total assets 2022: £101,606 Total assets 2023: £162,123 Total assets 2024: £283,241 Total assets 2025: £228,328 Total assets Net assets 2022: £57,301 Net assets 2023: £54,360 Net assets 2024: £132,439 Net assets 2025: £126,579 Net assets Total liabilities 2018: -£367,254 Total liabilities 2019: -£404,935 Total liabilities 2020: -£352,043 Total liabilities 2021: -£229,363 Total liabilities 2022: -£49,784 Total liabilities 2023: -£122,560 Total liabilities 2024: -£195,964 Total liabilities 2025: -£181,552 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £228,328 -£181,552 £126,579 £98,210 4
2024-04-30 £283,241 -£195,964 £132,439 £227,463 2
2023-04-30 £162,123 -£122,560 £54,360 £62,280
2022-04-30 £101,606 -£49,784 £57,301 £59,651
2021-04-30 £292,183 -£229,363 £253,594
2020-04-30 £400,968 -£352,043 £326,641
2019-04-30 £433,277 -£404,935 £432,506
2018-04-30 £365,320 -£367,254 £3,474

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£34,605
Owed to suppliers
£72,495