Hardrock Developments Limited
Active09860229ConstructionIncorporated 6 Nov 2015 · Bristol
The company's principal activity continues to be that of the construction and sale of 198 residential properties at Holbourne Park, Bath.
Revenue
£12.4m
▼ -17.3% vs prior ~12m period
Profit after tax
-£8.0m
Margin -64.8%
Employees
0
— vs prior ~12m period
Net assets
-£84.4m
Total assets £20.8m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Nov 2019Not available
Nov 2020
£17.1m
Nov 2021
£25.9m▲ +51.5%
Nov 2022
£20.9m▼ -19.3%
Nov 2023
£15.0m▼ -28.2%
Nov 2024
£12.4m▼ -17.3%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Nov 2024 | £12.4m | ▼ -17.3% | — | 0 | -£84.4m |
| 30 Nov 2023 | £15.0m | ▼ -28.2% | -£8.6m | 0 | -£76.3m |
| 30 Nov 2022 | £20.9m | ▼ -19.3% | -£10.6m | 0 | -£67.8m |
| 30 Nov 2021 | £25.9m | ▲ +51.5% | -£5.7m | 0 | -£57.2m |
| 30 Nov 2020 | £17.1m | — | -£53.7m | 0 | -£51.5m |
| 30 Nov 2019 | — | — | — | 0 | £2.0m |
Latest available figures
Period ending 30 Nov 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £12.4m
- Gross profit
- -£8.0m
- Operating profit
- -£8.0m
- Profit before tax
- Not available
- Profit after tax
- -£8.0m
Balance sheet
- Total assets
- £20.8m
- Cash
- £1.1m
- Total liabilities
- £105.2m
- Net assets
- -£84.4m
- Revenue per employee
- Not available
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