HOTHAM PARK DEVELOPMENTS LIMITED
Company number 09052234 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,806,079 | -£1,913,520 | £483,115 | £4,270 | — | — | 3 |
| 2024-05-31 | £4,982,317 | -£3,291,870 | £474,657 | £16,212 | — | — | 3 |
| 2023-05-31 | £4,199,898 | -£3,196,214 | £474,657 | £152,748 | — | — | |
| 2022-05-31 | £2,326,446 | -£1,288,385 | £474,657 | £21,747 | — | — | |
| 2021-05-31 | £1,329,197 | -£630,000 | £480,793 | £135,188 | — | — | |
| 2020-05-31 | £569,107 | -£50,000 | £484,392 | £475,756 | — | — | |
| 2019-05-31 | £528,885 | -£107,930 | £420,955 | £193,113 | — | — | |
| 2018-05-31 | £1,013,560 | -£624,408 | — | £353,742 | — | — | |
| 2017-05-31 | £771,133 | -£770,143 | — | £130,526 | — | — | |
| 2016-05-31 | £875,073 | -£895,388 | — | £37,691 | — | — | |
| 2015-05-31 | £454,723 | -£454,491 | — | £323,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £159,167
- Owed to suppliers
- £16,686