HURLEY DEVELOPMENTS LTD

Company number 09199465 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2016: £575,221 Total assets 2017: £1,577,788 Total assets 2019: £1,108,026 Total assets 2020: £2,557,942 Total assets 2021: £3,205,103 Total assets 2022: £4,332,723 Total assets 2023: £4,061,579 Total assets 2024: £4,763,320 Total assets 2024: £4,763,318 Total assets 2025: £3,367,751 Total assets Net assets 2016: £339,918 Net assets 2017: £328,709 Net assets 2019: £963,784 Net assets 2020: £1,064,862 Net assets 2021: £1,519,971 Net assets 2022: £2,202,996 Net assets 2023: £2,543,723 Net assets 2024: £2,858,654 Net assets 2024: £2,976,154 Net assets 2025: £3,188,666 Net assets Total liabilities 2016: -£235,303 Total liabilities 2017: -£1,249,079 Total liabilities 2019: -£144,242 Total liabilities 2020: -£1,493,080 Total liabilities 2021: -£1,643,465 Total liabilities 2022: -£2,086,099 Total liabilities 2023: -£1,476,723 Total liabilities 2024: -£1,863,532 Total liabilities 2024: -£1,746,030 Total liabilities 2025: -£137,951 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: 1 2025: 1

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 £3,367,751 -£137,951 £3,188,666 £207,672 1
2024-03-31 £4,763,318 -£1,746,030 £2,976,154 £3,725,430 1
2024-03-27 £4,763,320 -£1,863,532 £2,858,654 £1,210,282
2023-03-27 £4,061,579 -£1,476,723 £2,543,723 £2,650,748
2022-03-27 £4,332,723 -£2,086,099 £2,202,996
2021-03-31 £3,205,103 -£1,643,465 £1,519,971 £938,289
2020-03-31 £2,557,942 -£1,493,080 £1,064,862 £1,050,132
2019-03-31 £1,108,026 -£144,242 £963,784 £10,566
2017-09-30 £1,577,788 -£1,249,079 £328,709 £4,224
2016-09-30 £575,221 -£235,303 £339,918 £27,998
2015-09-30 £281,516 -£57,244 £224,272 £201,516

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
£41,134