HCS CONSTRUCTION LIMITED

Company number SC330964 ·

Liquidation

Net assets, total assets & total liabilities 2013 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 Total assets 2013: £234,594 Total assets 2014: £167,298 Total assets 2015: £216,534 Total assets 2017: £117,450 Total assets 2018: £149,794 Total assets 2019: £189,424 Total assets 2020: £185,361 Total assets 2021: £175,563 Total assets 2022: £212,699 Total assets 2023: £254,339 Total assets Net assets 2013: £1,560 Net assets 2014: £15,231 Net assets 2015: £21,020 Net assets 2017: £8,451 Net assets 2018: £17,148 Net assets 2019: £27,317 Net assets 2020: -£58,545 Net assets 2021: -£26,600 Net assets 2022: -£45,743 Net assets 2023: £389 Net assets Total liabilities 2013: -£233,034 Total liabilities 2014: -£152,067 Total liabilities 2015: -£195,514 Total liabilities 2017: -£110,463 Total liabilities 2018: -£130,189 Total liabilities 2019: -£159,972 Total liabilities 2020: -£179,826 Total liabilities 2021: -£133,658 Total liabilities 2022: -£213,818 Total liabilities 2023: -£225,748 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £254,339 -£225,748 £389
2022-09-30 £212,699 -£213,818 -£45,743
2021-09-30 £175,563 -£133,658 -£26,600
2020-09-30 £185,361 -£179,826 -£58,545 £5,359
2019-09-30 £189,424 -£159,972 £27,317 £967
2018-09-30 £149,794 -£130,189 £17,148 £1,019
2017-09-30 £117,450 -£110,463 £8,451 £3,474
2015-09-30 £216,534 -£195,514 £21,020 £45,782
2014-09-30 £167,298 -£152,067 £15,231 £68,818
2013-09-30 £234,594 -£233,034 £1,560 £29,404

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