EHG CONTRACTING LTD

Company number 09587326 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,278 Total assets 2017: £11,914 Total assets 2018: £4,896 Total assets 2019: £2,960 Total assets 2020: £9,870 Total assets 2021: £6,862 Total assets 2022: £7,184 Total assets 2023: £8,873 Total assets 2024: £6,603 Total assets 2025: £5,993 Total assets Net assets 2016: £1 Net assets 2017: £904 Net assets 2018: £17 Net assets 2019: -£24 Net assets 2020: -£979 Net assets 2021: £61 Net assets 2022: £643 Net assets 2023: £760 Net assets 2024: £340 Net assets 2025: £761 Net assets Total liabilities 2016: -£3,374 Total liabilities 2017: -£11,913 Total liabilities 2018: -£4,929 Total liabilities 2019: -£3,955 Total liabilities 2020: -£9,829 Total liabilities 2021: -£6,235 Total liabilities 2022: -£6,438 Total liabilities 2023: -£8,547 Total liabilities 2024: -£6,263 Total liabilities 2025: -£5,232 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 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,993 -£5,232 £761 3
2024-05-31 £6,603 -£6,263 £340 3
2023-05-31 £8,873 -£8,547 £760
2022-05-31 £7,184 -£6,438 £643
2021-05-31 £6,862 -£6,235 £61
2020-05-31 £9,870 -£9,829 -£979
2019-05-31 £2,960 -£3,955 -£24
2018-05-31 £4,896 -£4,929 £17
2017-05-31 £11,914 -£11,913 £904 £11,913
2016-05-31 £4,278 -£3,374 £1 £4,412

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
£4,829
Owed by customers
£121
Owed to suppliers
£100