HENSTRIDGE CONSTRUCTION LTD
Company number 11788834 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £499,406 | -£143,624 | £390,544 | £183,101 | — | — | 12 |
| 2025-01-31 | £406,399 | -£111,861 | £327,864 | £264,431 | — | — | 11 |
| 2024-01-31 | £242,122 | -£89,982 | £196,274 | £145,883 | — | — | |
| 2023-01-31 | £171,491 | -£62,192 | £131,793 | £100,909 | — | — | |
| 2022-01-31 | £195,716 | -£104,176 | £85,199 | £119,030 | — | — | |
| 2021-01-31 | £101,475 | -£89,940 | £2,497 | £48,963 | — | — | |
| 2020-01-31 | £84,445 | -£69,353 | £15,868 | £57,488 | — | — |
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
- £18,289
- Owed by customers
- £290,562
- Owed to suppliers
- £37,612