HELLARD BUILDING CONTRACTORS LIMITED

Company number 00584585 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £416,299 Total assets 2017: £405,564 Total assets 2018: £433,304 Total assets 2019: £891,358 Total assets 2020: £935,903 Total assets 2021: £1,007,253 Total assets 2022: £451,223 Total assets 2023: £285,844 Total assets 2024: £226,159 Total assets Net assets 2016: £218,919 Net assets 2017: £216,773 Net assets 2018: £227,672 Net assets 2019: £629,902 Net assets 2020: £645,152 Net assets 2021: £653,481 Net assets 2022: £266,145 Net assets 2023: £218,870 Net assets 2024: £184,087 Net assets Total liabilities 2015: -£149,554 Total liabilities 2016: -£182,857 Total liabilities 2017: -£176,168 Total liabilities 2018: -£196,978 Total liabilities 2019: -£175,503 Total liabilities 2020: -£204,798 Total liabilities 2021: -£267,819 Total liabilities 2022: -£176,424 Total liabilities 2023: -£188,123 Total liabilities 2024: -£57,470 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £226,159 -£57,470 £184,087 £62,845 3
2023-12-31 £285,844 -£188,123 £218,870 £92,751 4
2022-12-31 £451,223 -£176,424 £266,145 £209,157
2021-12-31 £1,007,253 -£267,819 £653,481 £285,032
2020-12-31 £935,903 -£204,798 £645,152 £207,100
2019-12-31 £891,358 -£175,503 £629,902 £162,298
2018-12-31 £433,304 -£196,978 £227,672 £184,449
2017-12-31 £405,564 -£176,168 £216,773 £150,776
2016-12-31 £416,299 -£182,857 £218,919 £111,013
2015-12-31 -£149,554 £87,468
2014-12-31 £400,890 -£178,389 £204,446
2013-12-31 £337,506 -£152,548 £184,958 £142,927
2012-12-31 £379,320 -£182,013 £197,307 £101,701
2011-12-31 £405,586 -£176,894 £228,692 £152,419

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

Debt & working capital 2024-12-31

Owed by customers
£39,495
Owed to suppliers
£45,332