H&S CONSTRUCTION LTD

Company number 11076511 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £56,727 Total assets 2019: £48,139 Total assets 2020: £84,037 Total assets 2021: £65,928 Total assets 2022: £125,334 Total assets 2023: £92,123 Total assets 2024: £56,050 Total assets 2025: £76,770 Total assets Net assets 2018: £17,973 Net assets 2019: £22,750 Net assets 2020: £49,009 Net assets Total liabilities 2018: -£29,458 Total liabilities 2019: -£20,224 Total liabilities 2020: -£33,651 Total liabilities 2021: -£30,121 Total liabilities 2022: -£44,217 Total liabilities 2023: -£23,721 Total liabilities 2024: -£24,211 Total liabilities 2025: -£50,294 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £76,770 -£50,294 £30,898 1
2024-11-30 £56,050 -£24,211 £34,234 1
2023-11-30 £92,123 -£23,721 £69,963 1
2022-11-30 £125,334 -£44,217 £60,564
2021-11-30 £65,928 -£30,121 £59,227
2020-11-30 £84,037 -£33,651 £49,009 £70,565
2019-11-30 £48,139 -£20,224 £22,750 £26,739
2018-11-30 £56,727 -£29,458 £17,973 £21,045

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£10,872