UNION PROPERTY DEVELOPMENT (HEXHAM) LIMITED
Company number 00544770 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,070,871 | -£10,721,710 | £748,623 | £815,193 | — | — | 0 |
| 2024-05-31 | £1,239,344 | -£10,721,710 | £737,400 | £590,082 | — | — | 0 |
| 2023-05-31 | — | -£10,721,710 | £1,999,595 | £438,158 | — | — | |
| 2022-05-31 | £3,007,403 | -£13,733,341 | — | £685,974 | — | — | |
| 2021-05-31 | £344,296 | -£3,062,683 | — | £21,546 | — | — | |
| 2020-05-31 | £1,077,448 | -£610,148 | — | £9,979 | — | — | |
| 2019-05-31 | £870,240 | -£406,933 | — | £22,077 | — | — | |
| 2017-12-31 | £0 | -£8,577 | — | £0 | — | — | |
| 2015-12-31 | £485,284 | -£4,136 | £481,148 | — | — | — | |
| 2014-12-31 | £489,749 | -£6,528 | £483,221 | — | — | — |
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
- £10,721,710
- Owed by customers
- £2,471
- Owed to suppliers
- £117,029