HARTHILL DEVELOPMENTS LIMITED
Company number 00633525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£426,548 | £893,892 | — | — | — | 18 |
| 2024-08-31 | — | -£434,460 | £979,074 | — | — | — | 20 |
| 2023-08-31 | — | -£386,756 | £1,057,133 | £6,131 | — | — | |
| 2022-08-31 | — | -£397,288 | £1,031,856 | £212 | — | — | |
| 2021-08-31 | — | -£356,010 | £1,117,529 | £26,464 | — | — | |
| 2020-08-31 | — | -£357,434 | £1,117,425 | £73,578 | — | — | |
| 2019-08-31 | — | -£411,174 | £987,099 | £212 | — | — | |
| 2018-08-31 | — | -£425,771 | £1,018,446 | £11,763 | — | — | |
| 2017-08-31 | — | -£369,892 | £1,015,077 | £1,321 | — | — | |
| 2016-08-31 | — | -£360,537 | £950,073 | £15,772 | — | — | |
| 2015-08-31 | — | -£597,120 | £977,909 | £84,814 | — | — | |
| 2014-08-31 | — | -£705,219 | £983,789 | £207,427 | — | — | |
| 2013-08-31 | — | -£751,617 | £1,023,390 | £279,015 | — | — |
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
- £46,439
- Owed by customers
- £248,859
- Owed to suppliers
- £100,413