HEMROCK CONSTRUCTION GROUP LTD

Company number 12026221 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,166 Total assets 2021: £31,180 Total assets Net assets 2020: £580 Net assets 2021: £9,749 Net assets 2022: £37,197 Net assets 2023: £33,491 Net assets 2024: £91,328 Net assets 2025: £103,639 Net assets Total liabilities 2020: -£75,052 Total liabilities 2021: -£82,523 Total liabilities 2022: -£96,408 Total liabilities 2023: -£82,875 Total liabilities 2024: -£68,395 Total liabilities 2025: -£80,567 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£80,567 £103,639 4
2024-03-31 -£68,395 £91,328 £6,126 3
2023-03-31 -£82,875 £33,491 £6,943
2022-03-31 -£96,408 £37,197 £2,719
2021-03-31 £31,180 -£82,523 £9,749 £18,611
2020-03-31 £39,166 -£75,052 £580 £21,898

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

Debt & working capital 2025-03-31

Owed by customers
£33,830