HAY CONSTRUCT LTD

Company number 13225728 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2026 Total assets 2022: £52,542 Total assets 2023: £91,716 Total assets 2024: £149,844 Total assets 2025: £92,065 Total assets 2026: £120,841 Total assets Net assets 2022: -£7,182 Net assets 2023: £1,643 Net assets 2024: £369 Net assets 2025: -£89,023 Net assets 2026: -£50,043 Net assets Total liabilities 2022: -£64,439 Total liabilities 2023: -£89,470 Total liabilities 2024: -£91,530 Total liabilities 2025: -£164,507 Total liabilities 2026: -£146,701 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 7

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

Balance sheet by year 5 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £120,841 -£146,701 -£50,043 £24,848 7
2025-02-28 £92,065 -£164,507 -£89,023 £16,099 13
2024-02-29 £149,844 -£91,530 £369 £61,514
2023-02-28 £91,716 -£89,470 £1,643 £17,809
2022-02-28 £52,542 -£64,439 -£7,182 £51,528

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£36,387
Owed by customers
£13,134
Owed to suppliers
£20,348