HW DEVELOPMENT LIMITED

Company number 06688896 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,830 Total assets 2017: £166,291 Total assets 2018: £212,165 Total assets 2019: £254,574 Total assets 2020: £259,255 Total assets 2021: £265,832 Total assets Net assets 2016: £69,612 Net assets 2017: £92,165 Net assets 2018: £117,001 Net assets 2019: £189,558 Net assets 2020: £192,021 Net assets 2021: £231,655 Net assets 2022: £341,770 Net assets 2023: £588,026 Net assets 2024: £532,272 Net assets 2025: £487,302 Net assets Total liabilities 2016: -£62,230 Total liabilities 2017: -£55,849 Total liabilities 2018: -£86,227 Total liabilities 2019: -£68,226 Total liabilities 2020: -£71,779 Total liabilities 2021: -£182,647 Total liabilities 2022: -£139,549 Total liabilities 2023: -£131,115 Total liabilities 2024: -£90,379 Total liabilities 2025: -£170,592 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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 -£170,592 £487,302 £54,814 12
2024-09-30 -£90,379 £532,272 £54,341 12
2023-09-30 -£131,115 £588,026 £106,161
2022-09-30 -£139,549 £341,770 £67,700
2021-09-30 £265,832 -£182,647 £231,655 £71,130
2020-09-30 £259,255 -£71,779 £192,021 £13,216
2019-09-30 £254,574 -£68,226 £189,558 £44,802
2018-09-30 £212,165 -£86,227 £117,001 £26,934
2017-09-30 £166,291 -£55,849 £92,165 £55,276
2016-09-30 £129,830 -£62,230 £69,612 £16,909
2015-09-30 £120,403 -£74,160 £49,273 £47,696
2014-09-30 £104,873 -£58,769 £48,054 £6,875
2013-09-30 £46,349 -£16,608 £30,594 £7,624
2012-09-30 £50,968 -£28,016 £24,730 £14,392
2011-09-30 £37,437 -£20,985 £15,897 £2,008

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
£258,867
Owed to suppliers
£4,499