HYDE END ROAD DEVELOPMENT LTD

Company number 11528696 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £821,494 Total assets 2020: £819,183 Total assets 2021: £524,589 Total assets 2021: £1,949,587 Total assets Net assets 2019: £86,400 Net assets 2020: -£137,363 Net assets 2021: £78,288 Net assets 2021: £78,288 Net assets 2022: £107,643 Net assets 2023: £196,335 Net assets 2024: £202,087 Net assets 2025: £255,231 Net assets Total liabilities 2019: -£906,275 Total liabilities 2020: -£951,210 Total liabilities 2021: -£1,752,012 Total liabilities 2021: -£1,752,012 Total liabilities 2022: -£1,221,575 Total liabilities 2023: -£1,241,677 Total liabilities 2024: -£1,198,877 Total liabilities 2025: -£1,184,024 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£1,184,024 £255,231 £9,399 5
2024-07-31 -£1,198,877 £202,087 £14,562 5
2023-07-31 -£1,241,677 £196,335 £5,887
2022-07-31 -£1,221,575 £107,643 £8,078
2021-08-31 £1,949,587 -£1,752,012 £78,288 £21,744
2021-07-31 £524,589 -£1,752,012 £78,288 £21,744
2020-08-31 £819,183 -£951,210 -£137,363 £13,382
2019-08-31 £821,494 -£906,275 £86,400

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£14,854
Owed by customers
£3,955
Owed to suppliers
£2,103