HARKMAC CONSTRUCTION LTD
Company number 11268826 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | £5,229,175 | -£4,475,716 | £756,513 | £73,137 | — | — | 12 |
| 2025-04-05 | £3,919,055 | -£3,413,038 | £510,401 | £323,356 | — | — | 7 |
| 2024-03-31 | £4,200,524 | -£2,860,257 | £1,343,562 | £129,349 | — | — | |
| 2023-03-31 | £3,208,338 | -£2,378,195 | £821,302 | £305 | — | — | |
| 2022-03-31 | £1,922,440 | -£1,561,275 | £359,647 | £79,771 | — | — | |
| 2021-03-31 | £585,948 | -£373,704 | £240,176 | £47,293 | — | — | |
| 2020-03-31 | £297,302 | -£113,911 | £190,291 | £178,356 | — | — | |
| 2019-03-31 | £156,119 | -£44,459 | £112,632 | £2,403 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-05
- Bank borrowings & overdrafts
- £2,892
- Owed by customers
- £2,102,343
- Owed to suppliers
- £1,692,000