HRS DEVELOPMENT LIMITED
Company number 09255001 · 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 (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £7,078,654 | -£5,519,702 | £125,313 | £66,360 | — | — | 5 |
| 2024-10-31 | £7,024,135 | -£5,678,010 | £54,420 | £205,746 | — | — | 5 |
| 2023-10-31 | £6,984,059 | -£5,447,470 | £12,499 | £230,785 | — | — | |
| 2022-10-31 | £6,979,072 | -£5,340,119 | -£90,093 | £58,525 | — | — | |
| 2021-10-31 | £6,745,570 | -£5,328,534 | -£3,245 | £213,504 | — | — | |
| 2020-10-31 | £6,747,374 | -£5,225,527 | £13,407 | £144,367 | — | — | |
| 2019-10-31 | £6,742,410 | -£5,126,210 | £5,748 | £99,385 | — | — | |
| 2018-10-31 | £6,915,795 | -£5,103,994 | -£971 | £173,779 | — | — | |
| 2017-10-31 | £6,855,095 | -£5,003,272 | £16,656 | £114,598 | — | — | |
| 2016-10-31 | £5,549,336 | -£3,640,900 | -£3,731 | £36,502 | — | — | |
| 2015-10-31 | £913,916 | -£912,931 | £985 | £13,703 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,300,000
- Owed to suppliers
- £871