HOTWELLS DEVELOPMENTS LIMITED

Company number 05999323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £215,614 Total assets 2020: £175,898 Total assets 2021: £173,696 Total assets 2022: £174,019 Total assets 2023: £400,503 Total assets 2024: £332,210 Total assets 2025: £331,062 Total assets Net assets 2016: £530,235 Net assets 2017: £452,690 Net assets 2018: £426,306 Net assets 2023: £330,863 Net assets 2024: £329,626 Net assets 2025: £328,386 Net assets Total liabilities 2016: -£87,496 Total liabilities 2017: -£86,244 Total liabilities 2018: -£84,992 Total liabilities 2019: -£87,360 Total liabilities 2020: -£67,717 Total liabilities 2021: -£69,605 Total liabilities 2022: -£70,218 Total liabilities 2023: -£69,640 Total liabilities 2024: -£2,584 Total liabilities 2025: -£2,676 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £331,062 -£2,676 £328,386 £31,062 0
2024-08-31 £332,210 -£2,584 £329,626 £32,210 0
2023-08-31 £400,503 -£69,640 £330,863 £10,503
2022-08-31 £174,019 -£70,218 £8,049
2021-08-31 £173,696 -£69,605 £8,726
2020-08-31 £175,898 -£67,717 £5,344
2019-08-31 £215,614 -£87,360 £3,037
2018-08-31 -£84,992 £426,306 £3,293
2017-08-31 -£86,244 £452,690 £2,723
2016-08-31 -£87,496 £530,235 £7,006
2015-08-31 -£96,065 £550,327 £8,339
2014-08-31 -£6,093 £530,404 £5,704
2013-08-31 -£1,152,857 £537,108 £2,592
2012-08-31 -£1,160,886 £668,660 £3,574
2011-08-31 -£1,185,966 £597,620 £62,278

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