N H DEVELOPMENTS LIMITED

Company number 02874560 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,728,642 Total assets 2017: £1,904,120 Total assets 2018: £2,098,577 Total assets 2019: £1,310,891 Total assets 2020: £1,224,012 Total assets 2021: £1,702,590 Total assets 2022: £2,063,043 Total assets 2023: £2,029,446 Total assets 2024: £2,058,844 Total assets 2025: £1,661,921 Total assets Net assets 2016: £1,558,670 Net assets 2017: £1,732,637 Net assets 2018: £1,784,078 Net assets 2019: £1,178,072 Net assets 2020: £1,086,078 Net assets 2021: £1,213,271 Net assets 2022: £1,205,186 Net assets 2023: £1,204,145 Net assets 2024: £1,298,369 Net assets 2025: £1,309,878 Net assets Total liabilities 2016: -£161,965 Total liabilities 2017: -£161,878 Total liabilities 2018: -£306,092 Total liabilities 2019: -£123,558 Total liabilities 2020: -£131,570 Total liabilities 2021: -£481,171 Total liabilities 2022: -£847,223 Total liabilities 2023: -£806,557 Total liabilities 2024: -£743,529 Total liabilities 2025: -£335,578 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 2 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,661,921 -£335,578 £1,309,878 £19,567 — — 3
2024-12-31 £2,058,844 -£743,529 £1,298,369 £97,667 — — 2
2023-12-31 £2,029,446 -£806,557 £1,204,145 £516,202 — — 2
2022-12-31 £2,063,043 -£847,223 £1,205,186 £1,070,521 — —
2021-12-31 £1,702,590 -£481,171 £1,213,271 £774,678 — —
2020-12-31 £1,224,012 -£131,570 £1,086,078 £644,060 — —
2019-12-31 £1,310,891 -£123,558 £1,178,072 £820,059 — —
2018-12-31 £2,098,577 -£306,092 £1,784,078 £700,271 — —
2017-12-31 £1,904,120 -£161,878 £1,732,637 £522,569 — —
2016-12-31 £1,728,642 -£161,965 £1,558,670 £678,445 — —
2015-12-31 £1,678,295 -£167,758 £1,500,700 £47,176 — —
2014-12-31 £1,661,652 -£489,607 £1,164,764 £3,637 — —
2013-12-31 £1,198,463 -£166,088 £1,024,243 £429 — —
2012-12-31 £940,953 -£40,306 £897,711 £63,982 — —
2011-12-31 £1,052,397 -£251,743 £800,015 — — —

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

Debt & working capital 2025-12-31

Owed by customers
£99,798
Owed to suppliers
£44,968