HQ CONSTRUCT LIMITED

Company number 09342930 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,217 Total assets 2017: £56,265 Total assets 2018: £37,717 Total assets 2019: £41,309 Total assets 2020: £28,716 Total assets 2021: £3,373 Total assets Net assets 2020: £1,219 Net assets 2021: -£46,388 Net assets 2022: -£95,601 Net assets 2023: -£91,279 Net assets 2024: -£103,928 Net assets 2025: -£112,913 Net assets Total liabilities 2016: -£65,072 Total liabilities 2017: -£95,895 Total liabilities 2018: -£69,964 Total liabilities 2019: -£93,056 Total liabilities 2020: -£99,319 Total liabilities 2021: -£88,609 Total liabilities 2022: -£147,561 Total liabilities 2023: -£167,717 Total liabilities 2024: -£180,749 Total liabilities 2025: -£183,148 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 -£183,148 -£112,913 £6,420 1
2024-03-28 -£180,749 -£103,928 £8,092 3
2023-03-30 -£167,717 -£91,279 £3,032
2022-03-30 -£147,561 -£95,601 £1,163
2021-03-30 £3,373 -£88,609 -£46,388 £2,204
2020-03-30 £28,716 -£99,319 £1,219 £7,832
2019-03-30 £41,309 -£93,056 £10,819
2018-03-31 £37,717 -£69,964 £1,755
2017-03-31 £56,265 -£95,895 £22,820
2016-03-31 £23,217 -£65,072 £9,609

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