HAMAC CONSTRUCTION LTD

Company number 11376421 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,085 Total assets 2020: £99,657 Total assets 2021: £291,344 Total assets 2022: £427,329 Total assets 2023: £461,347 Total assets 2024: £894,375 Total assets 2025: £931,779 Total assets Net assets 2019: -£1,292 Net assets 2020: £13,326 Net assets 2021: £129,215 Net assets 2022: £247,421 Net assets 2023: £302,165 Net assets 2024: £600,741 Net assets 2025: £601,910 Net assets Total liabilities 2019: -£2,777 Total liabilities 2020: -£50,910 Total liabilities 2021: -£111,337 Total liabilities 2022: -£138,658 Total liabilities 2023: -£127,379 Total liabilities 2024: -£185,956 Total liabilities 2025: -£252,653 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £931,779 -£252,653 £601,910 £167,233 4
2024-05-31 £894,375 -£185,956 £600,741 £236,014 3
2023-05-31 £461,347 -£127,379 £302,165 £235,375
2022-05-31 £427,329 -£138,658 £247,421 £163,146
2021-05-31 £291,344 -£111,337 £129,215 £93,338
2020-05-31 £99,657 -£50,910 £13,326 £42,041
2019-05-31 £2,085 -£2,777 -£1,292 £0

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
£11,932
Owed by customers
£344,343
Owed to suppliers
£45,092