H SQUARED CONSTRUCTION LTD

Company number 12802493 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £0 Total assets 2022: £0 Total assets 2023: £22,585 Total assets 2024: £32,854 Total assets 2025: £100,698 Total assets Net assets 2021: £0 Net assets 2022: £0 Net assets 2023: £266 Net assets 2024: £217 Net assets 2025: £33,995 Net assets Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: -£22,319 Total liabilities 2024: -£32,637 Total liabilities 2025: -£53,209 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: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £100,698 -£53,209 £33,995 £27,045 2
2024-04-30 £32,854 -£32,637 £217 £18,572 3
2023-04-30 £22,585 -£22,319 £266 £27,836
2022-02-01 £0 £0 £0
2021-02-01 £0 £0 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£15,879
Owed by customers
£38,413
Owed to suppliers
£264