HORIZONTAL BORING SERVICES LIMITED

Company number 04563805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,067,844 Total assets 2017: £889,121 Total assets 2018: £922,077 Total assets 2019: £1,143,547 Total assets 2020: £933,427 Total assets 2021: £896,080 Total assets 2022: £886,124 Total assets 2023: £868,243 Total assets 2024: £957,567 Total assets 2025: £1,080,642 Total assets Net assets 2022: £430,288 Net assets 2023: £480,365 Net assets 2024: £630,384 Net assets 2025: £577,925 Net assets Total liabilities 2016: -£561,499 Total liabilities 2017: -£475,227 Total liabilities 2018: -£413,709 Total liabilities 2019: -£535,814 Total liabilities 2020: -£282,377 Total liabilities 2021: -£398,323 Total liabilities 2022: -£455,836 Total liabilities 2023: -£387,878 Total liabilities 2024: -£327,183 Total liabilities 2025: -£502,717 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 20 2025: 32

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,080,642 -£502,717 £577,925 £35,281 32
2024-12-31 £957,567 -£327,183 £630,384 £60,658 20
2023-12-31 £868,243 -£387,878 £480,365 £75,942
2022-12-31 £886,124 -£455,836 £430,288 £31,807
2021-12-31 £896,080 -£398,323 £50,391
2020-12-31 £933,427 -£282,377 £7,955
2019-12-31 £1,143,547 -£535,814 £115,208
2018-12-31 £922,077 -£413,709 £122,998
2017-12-31 £889,121 -£475,227 £39,561
2016-12-31 £1,067,844 -£561,499 £71,073
2015-12-31 £3,693,726 -£293,057 £2,411,049
2014-12-31 £3,286,663 -£332,536 £2,954,127 £1,938,950
2013-12-31 £2,699,764 -£308,475 £2,391,289 £1,449,697
2012-12-31 £2,377,877 -£602,975 £1,774,902 £645,306
2011-12-31 £2,006,551 -£568,325 £1,438,226 £405,871

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

Debt & working capital 2025-12-31

Owed by customers
£618,946
Owed to suppliers
£185,119