H E BUILDERS LIMITED

Company number SC245953 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £714,342 Total assets 2018: £600,285 Total assets 2019: £697,374 Total assets 2020: £756,929 Total assets 2021: £868,629 Total assets 2022: £1,089,232 Total assets 2023: £1,266,038 Total assets Net assets 2017: £587,851 Net assets 2018: £521,367 Net assets 2019: £585,086 Net assets 2020: £656,775 Net assets 2021: £729,013 Net assets 2022: £944,256 Net assets 2023: £1,154,298 Net assets 2024: £1,412,305 Net assets 2025: £1,524,968 Net assets 2026: £1,590,056 Net assets Total liabilities 2017: -£114,200 Total liabilities 2018: -£69,634 Total liabilities 2019: -£101,227 Total liabilities 2020: -£86,458 Total liabilities 2021: -£97,866 Total liabilities 2022: -£107,247 Total liabilities 2023: -£80,219 Total liabilities 2024: -£215,803 Total liabilities 2025: -£88,725 Total liabilities 2026: -£52,949 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 7

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

Balance sheet by year 14 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£52,949 £1,590,056 £1,180,676 7
2025-01-31 -£88,725 £1,524,968 £1,132,997 8
2024-01-31 -£215,803 £1,412,305 £1,096,958
2023-01-31 £1,266,038 -£80,219 £1,154,298 £582,525
2022-01-31 £1,089,232 -£107,247 £944,256 £390,124
2021-01-31 £868,629 -£97,866 £729,013 £409,243
2020-01-31 £756,929 -£86,458 £656,775 £413,773
2019-01-31 £697,374 -£101,227 £585,086 £323,995
2018-01-31 £600,285 -£69,634 £521,367 £257,543
2017-01-31 £714,342 -£114,200 £587,851 £384,457
2016-01-31 £633,653 -£107,628 £517,019 £290,939
2015-01-31 -£101,287 £453,328 £227,972
2013-01-31 £413,188 -£67,297 £341,641 £323,168
2012-01-31 £353,829 -£63,402 £286,653 £257,579

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

Debt & working capital 2026-01-31

Owed by customers
£40,891
Owed to suppliers
£1,289