HURSTMORE DEVELOPMENTS LIMITED

Company number 06341737 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,900 Total assets 2022: £197,179 Total assets 2023: £235,496 Total assets 2024: £686,011 Total assets 2025: £616,605 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2020: £2 Net assets 2021: -£127 Net assets 2022: £17,682 Net assets 2023: £367 Net assets 2024: £71,295 Net assets 2025: £78,036 Net assets Total liabilities 2021: -£2,027 Total liabilities 2022: -£179,497 Total liabilities 2023: -£240,302 Total liabilities 2024: -£637,696 Total liabilities 2025: -£545,990 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £616,605 -£545,990 £78,036 £81,174 8
2024-09-30 £686,011 -£637,696 £71,295 £279,224 8
2023-09-30 £235,496 -£240,302 £367 £40,499
2022-09-30 £197,179 -£179,497 £17,682 £2
2021-09-30 £1,900 -£2,027 -£127 £1,900
2020-08-31 £2 £2
2019-08-31 £2 £2
2018-08-31 £2 £2
2017-08-31 £2 £2
2016-08-31 £2 £2
2015-08-31 £2 £2
2014-08-31 £2 £2
2013-08-31 £2 £2
2012-08-31 £2 £2
2011-08-31 £2 £2

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

Debt & working capital 2025-09-30

Owed by customers
£190,324
Owed to suppliers
£67,581