H.B.H. DEVELOPMENTS LIMITED

Company number 01778141 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,303,527 Total assets 2017: £2,465,449 Total assets 2018: £2,579,551 Total assets 2019: £2,589,673 Total assets 2020: £2,571,087 Total assets 2021: £2,556,631 Total assets 2022: £4,450,892 Total assets 2023: £3,935,869 Total assets 2024: £3,767,644 Total assets 2025: £3,525,725 Total assets Net assets 2016: £1,675,679 Net assets 2017: £1,860,259 Net assets 2018: £2,004,874 Net assets 2019: £2,107,043 Net assets 2020: £2,076,280 Net assets 2021: £2,066,906 Net assets 2022: £3,651,856 Net assets 2023: £3,436,977 Net assets 2024: £3,232,023 Net assets 2025: £3,132,108 Net assets Total liabilities 2016: -£460,619 Total liabilities 2017: -£399,103 Total liabilities 2018: -£363,319 Total liabilities 2019: -£377,782 Total liabilities 2020: -£382,707 Total liabilities 2021: -£379,097 Total liabilities 2022: -£670,727 Total liabilities 2023: -£385,904 Total liabilities 2024: -£410,260 Total liabilities 2025: -£272,041 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,525,725 -£272,041 £3,132,108 £623,449 — — 3
2024-07-31 £3,767,644 -£410,260 £3,232,023 £956,678 — — 3
2023-07-31 £3,935,869 -£385,904 £3,436,977 £1,254,815 — —
2022-07-31 £4,450,892 -£670,727 £3,651,856 £1,078,865 — —
2021-07-31 £2,556,631 -£379,097 £2,066,906 £60,379 — —
2020-07-31 £2,571,087 -£382,707 £2,076,280 £50,594 — —
2019-07-31 £2,589,673 -£377,782 £2,107,043 £40,998 — —
2018-07-31 £2,579,551 -£363,319 £2,004,874 £26,270 — —
2017-07-31 £2,465,449 -£399,103 £1,860,259 £39,455 — —
2016-07-31 £2,303,527 -£460,619 £1,675,679 £64,751 — —
2015-07-31 £2,199,664 -£179,518 £2,020,146 £50,493 — —
2014-07-31 £1,935,915 -£193,886 £1,742,029 £71,679 — —
2013-07-31 £1,872,995 -£192,044 £1,680,951 £70,309 — —
2012-07-31 £1,934,777 -£201,814 £1,732,963 £33,263 — —
2011-07-31 £1,971,378 -£202,714 £1,768,664 £50,266 — —

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

Debt & working capital 2025-07-31

Owed to suppliers
£172,523