N H DEVELOPMENTS (KENT) LIMITED

Company number 05845583 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £55,680 Total assets 2017: £11,707 Total assets 2018: £19,231 Total assets 2019: £26,171 Total assets 2020: £91,302 Total assets 2021: £18,962 Total assets 2022: £86,395 Total assets 2023: £55,865 Total assets 2024: £51,110 Total assets 2025: £42,298 Total assets Net assets 2016: £9,785 Net assets 2017: £1,144 Net assets 2018: £2,647 Net assets 2019: £8,806 Net assets 2020: £14,322 Net assets 2021: -£62,945 Net assets 2022: £15,631 Net assets 2023: £1,392 Net assets 2024: £4,679 Net assets 2025: £1,894 Net assets Total liabilities 2016: -£48,540 Total liabilities 2017: -£14,868 Total liabilities 2018: -£20,581 Total liabilities 2019: -£20,398 Total liabilities 2020: -£42,351 Total liabilities 2021: -£49,790 Total liabilities 2022: -£46,224 Total liabilities 2023: -£42,727 Total liabilities 2024: -£40,861 Total liabilities 2025: -£38,798 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £42,298 -£38,798 £1,894 £5,047 4
2024-06-30 £51,110 -£40,861 £4,679 £5,777 2
2023-06-30 £55,865 -£42,727 £1,392 £13,147
2022-06-30 £86,395 -£46,224 £15,631 £9,732
2021-06-30 £18,962 -£49,790 -£62,945 £6,518
2020-06-30 £91,302 -£42,351 £14,322 £48,691
2019-06-30 £26,171 -£20,398 £8,806 £1,614
2018-06-30 £19,231 -£20,581 £2,647 £3,149
2017-06-30 £11,707 -£14,868 £1,144 £823
2016-06-30 £55,680 -£48,540 £9,785 £4,190
2015-06-30 £18,589 -£25,434 £1,167 £471
2014-06-30 £19,466 -£20,499 £552 £786
2013-06-30 £19,265 -£20,989 £248 £2,039
2012-06-30 £13,947 -£16,215 £257 £1,027
2011-06-30 £10,570 -£12,456 £167

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,470
Owed to suppliers
£1,869