HUWS EUGRAD DEVELOPMENTS CYF
Company number 04227135 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £231,664 | -£175,260 | -£12,060 | £31,976 | — | — | 0 |
| 2024-09-30 | £407,406 | -£282,418 | -£5,466 | £385,904 | — | — | 0 |
| 2023-09-30 | £362,000 | -£252,264 | -£30,035 | £115,440 | — | — | |
| 2022-09-30 | £514,648 | -£365,157 | -£19,369 | £8,678 | — | — | |
| 2021-09-30 | £587,778 | -£401,772 | -£11,640 | £146,023 | — | — | |
| 2020-09-30 | £678,394 | -£501,855 | -£26,433 | £28,743 | — | — | |
| 2019-09-30 | £466,122 | -£315,442 | -£15,690 | £40,508 | — | — | |
| 2018-09-30 | £678,561 | -£436,978 | -£4,690 | £13,989 | — | — | |
| 2017-09-30 | £557,786 | -£298,930 | £11,611 | £49,008 | — | — | |
| 2016-09-30 | £441,203 | -£250,567 | £26,085 | £19,480 | — | — | |
| 2015-09-30 | £513,528 | -£493,431 | £20,097 | £2,997 | — | — | |
| 2014-09-30 | £486,178 | -£476,869 | £9,309 | £3,465 | — | — | |
| 2013-09-30 | £438,898 | -£424,495 | £14,403 | £6,934 | — | — | |
| 2012-09-30 | £431,810 | -£415,997 | £15,813 | £6,184 | — | — | |
| 2011-09-30 | £474,856 | -£462,870 | £14,208 | £71,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,502
- Owed by customers
- £15,312
- Owed to suppliers
- £74,021