HD CONSTRUCTION BUILDERS LTD

Company number 09963167 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2 Total assets 2019: £63,702 Total assets 2020: £53,799 Total assets 2021: £178,920 Total assets 2022: £137,234 Total assets 2023: £158,895 Total assets 2024: £150,535 Total assets 2025: £102,736 Total assets 2026: £304,707 Total assets Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £24,390 Net assets 2020: £1,769 Net assets 2021: £18,705 Net assets 2022: £7,158 Net assets 2023: £6,745 Net assets 2024: £12,648 Net assets 2025: £13,049 Net assets 2026: £12,008 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£39,312 Total liabilities 2020: -£55,568 Total liabilities 2021: -£160,215 Total liabilities 2022: -£88,047 Total liabilities 2023: -£135,655 Total liabilities 2024: -£135,914 Total liabilities 2025: -£93,271 Total liabilities 2026: -£293,716 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 3 2026: 5

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £304,707 -£293,716 £12,008 £88,316 5
2025-01-31 £102,736 -£93,271 £13,049 £18,682 3
2024-01-31 £150,535 -£135,914 £12,648 £21,893
2023-01-31 £158,895 -£135,655 £6,745 £8,257
2022-01-31 £137,234 -£88,047 £7,158
2021-01-31 £178,920 -£160,215 £18,705
2020-01-31 £53,799 -£55,568 £1,769
2019-01-31 £63,702 -£39,312 £24,390
2018-01-31 £2 £0 £2
2017-01-31 £2 £2

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,662
Owed by customers
£70,725