H.E.C. CONTRACTING LIMITED
Company number 03123573 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £5,001,877 | -£2,366,121 | £2,571,899 | £2,142,303 | — | £1,560,450 | 64 |
| 2024-07-31 | £4,515,257 | -£1,792,439 | £2,643,282 | £1,615,679 | — | £1,057,128 | 63 |
| 2023-07-31 | £4,005,512 | -£1,277,138 | £2,596,154 | £658,352 | — | — | |
| 2022-07-31 | £3,867,515 | -£1,593,283 | £2,189,522 | £706,792 | — | — | |
| 2021-07-31 | £3,586,071 | -£2,021,602 | £1,492,749 | £472,579 | — | — | |
| 2020-07-31 | £3,627,666 | -£2,649,286 | £960,462 | £657,904 | — | — | |
| 2019-07-31 | £4,983,069 | -£4,509,619 | £459,628 | £1,059,128 | — | — | |
| 2018-07-31 | £5,179,212 | -£5,367,004 | -£187,792 | £382,557 | — | — | |
| 2017-07-31 | £4,495,920 | -£4,643,338 | — | £60,423 | — | — | |
| 2016-07-31 | £4,905,499 | -£4,611,138 | — | £164,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £1,560,450
- Dividends paid
- £1,631,833
- Average employees
- 64
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £752,783
- Owed to suppliers
- £790,068