HADLOW GROUND ENGINEERING SERVICES LTD

Company number 09355204 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,454 Total assets 2017: £245,853 Total assets 2018: £321,094 Total assets 2019: £492,675 Total assets 2020: £570,674 Total assets 2021: £684,203 Total assets 2022: £1,131,024 Total assets 2023: £2,426,944 Total assets 2024: £2,213,690 Total assets 2025: £2,796,722 Total assets Net assets 2023: £1,877,135 Net assets 2024: £2,009,843 Net assets 2025: £2,549,213 Net assets Total liabilities 2016: -£95,493 Total liabilities 2017: -£176,993 Total liabilities 2018: -£225,786 Total liabilities 2019: -£281,869 Total liabilities 2020: -£245,784 Total liabilities 2021: -£228,206 Total liabilities 2022: -£341,179 Total liabilities 2023: -£551,515 Total liabilities 2024: -£279,304 Total liabilities 2025: -£304,103 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,796,722 -£304,103 £2,549,213 £2,335,722 2
2024-04-30 £2,213,690 -£279,304 £2,009,843 £1,812,495 2
2023-04-30 £2,426,944 -£551,515 £1,877,135 £1,674,977
2022-04-30 £1,131,024 -£341,179 £872,654
2021-04-30 £684,203 -£228,206 £461,527
2020-04-30 £570,674 -£245,784 £421,905
2019-04-30 £492,675 -£281,869 £395,446
2018-04-30 £321,094 -£225,786 £230,081
2017-04-30 £245,853 -£176,993 £114,843
2016-04-30 £167,454 -£95,493 £75,833

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

Debt & working capital 2025-04-30

Owed by customers
£240,000