HSR DEVELOPMENTS LIMITED

Company number 10822067 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £242,838 Total assets 2019: £278,471 Total assets 2020: £287,390 Total assets 2021: £347,118 Total assets 2022: £1,054,573 Total assets 2023: £984,758 Total assets 2024: £1,001,200 Total assets 2025: £999,919 Total assets Net assets 2018: -£6,268 Net assets 2019: -£7,689 Net assets 2020: -£10 Net assets 2021: £28,168 Net assets 2022: £30,555 Net assets 2023: £95,244 Net assets 2024: £63,717 Net assets 2025: £7,962 Net assets Total liabilities 2018: -£249,106 Total liabilities 2019: -£176,633 Total liabilities 2020: -£197,024 Total liabilities 2021: -£196,658 Total liabilities 2022: -£624,852 Total liabilities 2023: -£622,074 Total liabilities 2024: -£619,296 Total liabilities 2025: -£544,120 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £999,919 -£544,120 £7,962 £3,265 0
2024-06-30 £1,001,200 -£619,296 £63,717 £11,473
2023-06-30 £984,758 -£622,074 £95,244 £4,348
2022-06-30 £1,054,573 -£624,852 £30,555 £176,488
2021-06-30 £347,118 -£196,658 £28,168 £7,811
2020-06-30 £287,390 -£197,024 -£10 £16,025
2019-06-30 £278,471 -£176,633 -£7,689 £5,790
2018-06-30 £242,838 -£249,106 -£6,268 £66,972

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
£2,729