PARKHEAD DEVELOPMENTS (HEXHAM) LIMITED

Company number 06049102 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,652 Total assets 2017: £113,000 Total assets 2019: £120,362 Total assets 2020: £6,019 Total assets 2021: £159,798 Total assets 2022: £186,160 Total assets 2023: £170,586 Total assets 2024: £42,972 Total assets Net assets 2016: -£48,176 Net assets 2017: £46,268 Net assets 2018: £38,446 Net assets 2019: £1,246 Net assets 2020: £1,759 Net assets 2021: £12,777 Net assets 2022: £13,574 Net assets 2023: £14,688 Net assets 2024: £8,118 Net assets 2025: £16,689 Net assets Total liabilities 2016: -£167,828 Total liabilities 2017: -£159,268 Total liabilities 2018: -£160,083 Total liabilities 2019: -£121,608 Total liabilities 2020: -£120,778 Total liabilities 2021: -£144,442 Total liabilities 2022: -£172,399 Total liabilities 2023: -£155,637 Total liabilities 2024: -£147,854 Total liabilities 2025: -£16,689 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£16,689 £16,689 0
2024-01-31 £42,972 -£147,854 £8,118 0
2023-01-31 £170,586 -£155,637 £14,688
2022-01-31 £186,160 -£172,399 £13,574
2021-01-31 £159,798 -£144,442 £12,777
2020-01-31 £6,019 -£120,778 £1,759
2019-01-31 £120,362 -£121,608 £1,246
2018-01-31 -£160,083 £38,446
2017-01-31 £113,000 -£159,268 £46,268
2016-01-31 £119,652 -£167,828 -£48,176
2015-01-31 £117,847 -£171,667 -£53,820 £4,847
2014-01-31 £113,000 -£183,983 -£70,983 £0
2013-01-31 £3,006 -£183,171 -£67,165 £3,006
2012-01-31 £113,000 -£197,990 -£84,990

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