HODGES DEVELOPMENTS LIMITED

Company number 04624153 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,707,727 Total assets 2017: £2,694,734 Total assets 2018: £2,641,484 Total assets 2019: £2,644,229 Total assets 2020: £2,670,597 Total assets 2021: £2,677,461 Total assets 2022: £2,694,334 Total assets 2023: £2,688,886 Total assets 2024: £2,686,174 Total assets 2025: £2,680,744 Total assets Net assets 2016: £1,991,954 Net assets 2017: £2,045,629 Net assets 2018: £2,110,268 Net assets 2019: £2,159,751 Net assets 2020: £2,230,837 Net assets 2021: £2,264,791 Net assets 2022: £2,331,480 Net assets 2023: £2,309,608 Net assets 2024: £2,351,377 Net assets 2025: £2,377,913 Net assets Total liabilities 2016: -£660,773 Total liabilities 2017: -£604,105 Total liabilities 2018: -£496,876 Total liabilities 2019: -£460,138 Total liabilities 2020: -£425,420 Total liabilities 2021: -£384,870 Total liabilities 2022: -£340,054 Total liabilities 2023: -£300,478 Total liabilities 2024: -£255,997 Total liabilities 2025: -£224,031 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,680,744 -£224,031 £2,377,913 £34,736 — — 4
2024-10-31 £2,686,174 -£255,997 £2,351,377 £36,772 — — 4
2023-10-31 £2,688,886 -£300,478 £2,309,608 £34,432 — —
2022-10-31 £2,694,334 -£340,054 £2,331,480 £30,205 — —
2021-10-31 £2,677,461 -£384,870 £2,264,791 £30,276 — —
2020-10-31 £2,670,597 -£425,420 £2,230,837 £41,690 — —
2019-10-31 £2,644,229 -£460,138 £2,159,751 £17,272 — —
2018-10-31 £2,641,484 -£496,876 £2,110,268 £27,805 — —
2017-10-31 £2,694,734 -£604,105 £2,045,629 £41,661 — —
2016-10-31 £2,707,727 -£660,773 £1,991,954 £49,140 — —
2015-10-31 £2,600,243 -£911,481 — £268,100 — —
2014-10-31 £2,359,622 -£727,396 — £60,757 — —
2013-10-31 £2,294,876 -£819,552 — £49,167 — —
2012-10-31 £2,313,259 -£959,896 — £29,536 — —

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

Debt & working capital 2025-10-31

Owed by customers
£18
Owed to suppliers
£1,865