HOUSE GROUP DEVELOPMENTS LIMITED

Company number 08928156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,448,307 Total assets 2018: £5,141,075 Total assets 2019: £7,873,445 Total assets 2020: £9,774,060 Total assets 2021: £10,647,570 Total assets 2022: £13,614,410 Total assets 2023: £14,870,881 Total assets 2024: £15,052,013 Total assets 2025: £15,083,050 Total assets Net assets 2016: £477,217 Net assets 2017: £1,088,578 Net assets 2018: £2,847,791 Net assets 2019: £3,817,629 Net assets 2020: £4,001,014 Net assets 2021: £4,422,567 Net assets 2022: £5,356,898 Net assets 2023: £6,414,398 Net assets 2024: £7,099,158 Net assets 2025: £7,632,523 Net assets Total liabilities 2016: -£637,101 Total liabilities 2017: -£1,411,822 Total liabilities 2018: -£1,117,500 Total liabilities 2019: -£3,620,599 Total liabilities 2020: -£5,345,401 Total liabilities 2021: -£5,598,610 Total liabilities 2022: -£7,636,046 Total liabilities 2023: -£7,453,111 Total liabilities 2024: -£6,781,346 Total liabilities 2025: -£6,299,023 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £15,083,050 -£6,299,023 £7,632,523 £164,907 3
2024-03-31 £15,052,013 -£6,781,346 £7,099,158 £377,330 2
2023-03-31 £14,870,881 -£7,453,111 £6,414,398 £219,146
2022-03-31 £13,614,410 -£7,636,046 £5,356,898 £240,640
2021-03-31 £10,647,570 -£5,598,610 £4,422,567 £39,131
2020-03-31 £9,774,060 -£5,345,401 £4,001,014 £41,352
2019-03-31 £7,873,445 -£3,620,599 £3,817,629 £11,416
2018-03-31 £5,141,075 -£1,117,500 £2,847,791 £44,624
2017-03-31 £1,448,307 -£1,411,822 £1,088,578 £14,271
2016-03-31 -£637,101 £477,217 £17,054
2015-03-31

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,420,000
Owed by customers
£106,299