HUGH DEVELOPMENTS LIMITED

Company number 09283509 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,940,014 Total assets 2017: £630,284 Total assets 2018: £1,731,724 Total assets 2019: £1,848,509 Total assets 2020: £2,623,672 Total assets 2021: £3,829,148 Total assets 2022: £5,337,180 Total assets 2023: £1,689,717 Total assets 2024: £1,828,770 Total assets 2025: £833,434 Total assets Net assets 2019: £369,899 Net assets 2020: £368,184 Net assets Total liabilities 2016: -£1,987,583 Total liabilities 2017: -£205,898 Total liabilities 2018: -£1,364,237 Total liabilities 2019: -£1,478,610 Total liabilities 2020: -£1,469,945 Total liabilities 2021: -£3,470,980 Total liabilities 2022: -£4,984,085 Total liabilities 2023: -£960,959 Total liabilities 2024: -£1,017,905 Total liabilities 2025: -£253,801 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 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £833,434 -£253,801 £79,674 0
2024-10-31 £1,828,770 -£1,017,905 £398,886 0
2023-10-31 £1,689,717 -£960,959 £8,045
2022-10-31 £5,337,180 -£4,984,085 £2,896
2021-10-31 £3,829,148 -£3,470,980 £63,894
2020-10-31 £2,623,672 -£1,469,945 £368,184 £193,516
2019-10-31 £1,848,509 -£1,478,610 £369,899 £12,018
2018-10-31 £1,731,724 -£1,364,237 £10,078
2017-10-31 £630,284 -£205,898 £598,958
2016-10-31 £1,940,014 -£1,987,583 £90,528
2015-10-31 £1,137,734 -£1,158,481 £4,600

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£0