HOTHAM CONSTRUCTION SERVICES LIMITED

Company number 11924056 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,519 Total assets 2021: £83,541 Total assets 2022: £92,147 Total assets 2023: £71,209 Total assets 2024: £111,789 Total assets 2025: £63,391 Total assets Net assets 2020: £1,936 Net assets 2021: £1,969 Net assets 2022: -£10,185 Net assets 2023: -£81,580 Net assets 2024: -£65,301 Net assets 2025: -£44,242 Net assets Total liabilities 2020: -£29,387 Total liabilities 2021: -£69,705 Total liabilities 2022: -£77,439 Total liabilities 2023: -£130,707 Total liabilities 2024: -£160,297 Total liabilities 2025: -£96,627 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £63,391 -£96,627 -£44,242 £864 2
2024-04-30 £111,789 -£160,297 -£65,301 £3,096 2
2023-04-30 £71,209 -£130,707 -£81,580 £11,359
2022-04-30 £92,147 -£77,439 -£10,185 £7,857
2021-04-30 £83,541 -£69,705 £1,969 £33,074
2020-04-30 £24,519 -£29,387 £1,936 £24,019

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,163
Owed by customers
£36,985
Owed to suppliers
£33,900