H&M CONSTRUCTION SERVICES LTD

Company number 10443975 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £12,324 Total assets 2018: £36,440 Total assets 2019: £46,686 Total assets 2020: £47,918 Total assets 2021: £85,683 Total assets 2022: £64,642 Total assets 2023: £36,678 Total assets 2024: £70,400 Total assets Net assets 2017: £650 Net assets 2018: £94 Net assets 2019: -£3,372 Net assets 2020: £285 Net assets 2021: £100 Net assets 2022: £9,426 Net assets 2023: -£24,847 Net assets 2024: -£8,316 Net assets Total liabilities 2017: -£16,331 Total liabilities 2018: -£40,337 Total liabilities 2019: -£53,380 Total liabilities 2020: -£50,098 Total liabilities 2021: -£49,013 Total liabilities 2022: -£29,370 Total liabilities 2023: -£45,065 Total liabilities 2024: -£69,483 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £70,400 -£69,483 -£8,316 £10,489 2
2023-10-31 £36,678 -£45,065 -£24,847 £35,920 2
2022-10-31 £64,642 -£29,370 £9,426 £38,449
2021-10-31 £85,683 -£49,013 £100 £77,303
2020-10-31 £47,918 -£50,098 £285 £29,039
2019-10-31 £46,686 -£53,380 -£3,372 £8,124
2018-10-31 £36,440 -£40,337 £94 £5,311
2017-10-31 £12,324 -£16,331 £650 £5,845

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£8,776
Owed by customers
£28,838
Owed to suppliers
£19,459