ROBERTS-HARRY PROPERTY DEVELOPMENTS LTD

Company number 11350531 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: -£8,171 Net assets 2020: -£24,954 Net assets 2021: -£22,567 Net assets 2022: £491 Net assets 2023: £285,130 Net assets 2024: £345,864 Net assets 2025: £360,715 Net assets Total liabilities 2019: -£234,353 Total liabilities 2020: -£426,853 Total liabilities 2021: -£484,661 Total liabilities 2022: -£551,159 Total liabilities 2023: -£1,132,558 Total liabilities 2024: -£1,147,372 Total liabilities 2025: -£1,140,830 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£1,140,830 £360,715 £61,944 0
2024-05-31 -£1,147,372 £345,864 £897
2023-05-31 -£1,132,558 £285,130 £1,764
2022-05-31 -£551,159 £491 £2,061
2021-05-31 -£484,661 -£22,567 £195
2020-05-31 -£426,853 -£24,954 £45,130
2019-05-31 -£234,353 -£8,171 £3

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,140,830
Owed to suppliers
-£100