HARDCORE CONSTRUCTION LIMITED

Company number 05676249 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £37,355 Net assets 2017: £76,062 Net assets 2018: £99,241 Net assets 2019: £107,055 Net assets 2020: £130,104 Net assets 2021: £158,060 Net assets 2022: £181,965 Net assets 2023: £200,598 Net assets 2024: £210,928 Net assets 2025: £225,086 Net assets Total liabilities 2016: -£323,836 Total liabilities 2017: -£323,836 Total liabilities 2018: -£323,836 Total liabilities 2019: -£323,836 Total liabilities 2020: -£323,836 Total liabilities 2021: -£323,836 Total liabilities 2022: -£323,836 Total liabilities 2023: -£323,836 Total liabilities 2024: -£929,328 Total liabilities 2025: -£908,506 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£908,506 £225,086 £9,512 0
2024-01-31 -£929,328 £210,928 £15,193 0
2023-01-31 -£323,836 £200,598 £86,427
2022-01-31 -£323,836 £181,965 £68,981
2021-01-31 -£323,836 £158,060 £45,927
2020-01-31 -£323,836 £130,104 £16,819
2019-01-31 -£323,836 £107,055 £100
2018-01-31 -£323,836 £99,241 £5,505
2017-01-31 -£323,836 £76,062 £6,195
2016-01-31 -£323,836 £37,355 £6,445
2015-01-31 £449,703 -£393,873 £55,830 £6,476
2014-01-31 £409,729 -£342,927 £66,802 £2,502
2013-01-31 £414,561 -£353,006 £61,555 £7,334
2012-01-31 £414,561 -£353,006 £61,555 £7,334

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

Debt & working capital 2025-01-31

Owed to suppliers
£0