HATCH CONSTRUCTION LTD

Company number 10271326 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,765 Total assets 2018: £61,021 Total assets 2019: £225,559 Total assets 2020: £184,659 Total assets 2021: £133,807 Total assets 2022: £203,047 Total assets 2023: £472,355 Total assets 2024: £457,637 Total assets 2025: £296,566 Total assets Net assets 2017: £43,106 Net assets 2018: £56,556 Net assets 2019: £143,695 Net assets 2020: £114,619 Net assets 2021: £45,536 Net assets 2022: £52,785 Net assets 2023: £250,628 Net assets 2024: £267,109 Net assets 2025: £234,674 Net assets Total liabilities 2017: -£27,379 Total liabilities 2018: -£20,385 Total liabilities 2019: -£135,443 Total liabilities 2020: -£86,359 Total liabilities 2021: -£106,157 Total liabilities 2022: -£202,752 Total liabilities 2023: -£317,227 Total liabilities 2024: -£275,389 Total liabilities 2025: -£140,057 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: 4 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £296,566 -£140,057 £234,674 £267,173 3
2024-07-31 £457,637 -£275,389 £267,109 £242,071 4
2023-07-31 £472,355 -£317,227 £250,628 £441,374
2022-07-31 £203,047 -£202,752 £52,785 £134,992
2021-07-31 £133,807 -£106,157 £45,536 £100,504
2020-07-31 £184,659 -£86,359 £114,619 £126,727
2019-07-31 £225,559 -£135,443 £143,695 £180,964
2018-07-31 £61,021 -£20,385 £56,556 £58,897
2017-07-31 £50,765 -£27,379 £43,106 £50,765

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

Debt & working capital 2025-07-31

Owed by customers
£29,346
Owed to suppliers
£34,700