HYLANDS DEVELOPMENTS LIMITED

Company number NI036384 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £703,698 Total assets 2018: £567,360 Total assets 2020: £647,411 Total assets 2021: £728,212 Total assets 2022: £610,598 Total assets 2023: £466,930 Total assets 2024: £445,262 Total assets 2025: £399,786 Total assets Net assets 2016: £620,214 Net assets 2017: £531,083 Net assets 2018: £483,573 Net assets 2019: £486,320 Net assets 2020: £454,926 Net assets 2021: £445,921 Net assets 2022: £496,858 Net assets 2023: £447,420 Net assets 2024: £398,109 Net assets 2025: £362,801 Net assets Total liabilities 2016: -£76,837 Total liabilities 2017: -£285,228 Total liabilities 2018: -£188,495 Total liabilities 2019: -£26,152 Total liabilities 2020: -£293,077 Total liabilities 2021: -£375,478 Total liabilities 2022: -£199,956 Total liabilities 2023: -£100,381 Total liabilities 2024: -£125,178 Total liabilities 2025: -£111,529 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £399,786 -£111,529 £362,801 £587 3
2024-08-31 £445,262 -£125,178 £398,109 £1,094 3
2023-08-31 £466,930 -£100,381 £447,420 £1,109
2022-08-31 £610,598 -£199,956 £496,858 £235,061
2021-08-31 £728,212 -£375,478 £445,921 £134,937
2020-08-31 £647,411 -£293,077 £454,926 £251,966
2019-08-31 -£26,152 £486,320 £155,817
2018-08-31 £567,360 -£188,495 £483,573 £408
2017-08-31 £703,698 -£285,228 £531,083 £462,778
2016-08-31 -£76,837 £620,214 £458,141

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£68,527
Owed to suppliers
£101