DAVID HOARE CONTRACTING LTD

Company number 07662752 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,598 Total assets 2017: £36,659 Total assets 2020: £40,219 Total assets 2021: £22,371 Total assets Net assets 2016: £5,222 Net assets 2017: £12,824 Net assets 2019: £9,282 Net assets 2020: £15,123 Net assets 2021: £4,146 Net assets 2022: -£1,056 Net assets 2023: -£1,056 Net assets 2024: -£1,056 Net assets 2025: -£1,056 Net assets Total liabilities 2016: -£16,336 Total liabilities 2017: -£24,321 Total liabilities 2018: -£17,841 Total liabilities 2019: -£25,433 Total liabilities 2020: -£16,000 Total liabilities 2021: -£15,188 Total liabilities 2022: -£13,468 Total liabilities 2023: -£13,468 Total liabilities 2024: -£13,468 Total liabilities 2025: -£13,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£13,468 -£1,056 0
2024-05-31 -£13,468 -£1,056 0
2023-05-31 -£13,468 -£1,056
2022-05-31 -£13,468 -£1,056
2021-05-31 £22,371 -£15,188 £4,146 £4,046
2020-05-31 £40,219 -£16,000 £15,123 £40,219
2019-05-31 -£25,433 £9,282 £34,715
2018-05-31 -£17,841 £37,011
2017-05-31 £36,659 -£24,321 £12,824 £30,539
2016-05-31 £20,598 -£16,336 £5,222 £13,758
2015-05-31 £16,972 -£14,570 £2,402 £11,044
2014-05-31 £17,537 -£12,420 £5,367 £11,417
2013-05-31 £11,875 -£9,589 £2,911 £10,650

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,680