HS CONTRACTING SERVICES LIMITED

Company number 07689736 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £82,962 Total assets 2017: £88,394 Total assets 2018: £144,010 Total assets 2019: £225,953 Total assets 2020: £239,533 Total assets 2021: £297,628 Total assets 2022: £386,848 Total assets 2023: £434,759 Total assets 2024: £461,081 Total assets 2025: £545,533 Total assets Net assets 2016: £127 Net assets 2020: £18,001 Net assets 2021: £3,691 Net assets 2022: £465 Net assets 2023: £944 Net assets 2024: £656 Net assets 2025: £1,375 Net assets Total liabilities 2016: -£81,141 Total liabilities 2017: -£71,104 Total liabilities 2018: -£117,513 Total liabilities 2019: -£200,561 Total liabilities 2020: -£229,929 Total liabilities 2021: -£294,206 Total liabilities 2022: -£391,169 Total liabilities 2023: -£436,778 Total liabilities 2024: -£484,048 Total liabilities 2025: -£565,194 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £545,533 -£565,194 £1,375 £28,871 £67,469 11
2024-06-30 £461,081 -£484,048 £656 £4,746 7
2023-06-30 £434,759 -£436,778 £944 £2,529
2022-06-30 £386,848 -£391,169 £465 £81,378
2021-06-30 £297,628 -£294,206 £3,691 £0
2020-07-18 £239,533 -£229,929 £18,001 £21
2019-07-18 £225,953 -£200,561 -£35
2018-07-19 £144,010 -£117,513 £818
2017-07-21 £88,394 -£71,104 £0
2016-07-24 £82,962 -£81,141 £127 £2,000
2015-07-25 £75,483 -£84,721 £120 £0
2014-07-27 £53,068 -£68,610 £109
2013-07-30 £29,343 -£48,728 £3,001 £871

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

Profit & loss 2025-06-30

Profit for the year
£67,469
Dividends paid
£66,750
Average employees
11

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£7,416
Owed by customers
£283,961
Owed to suppliers
£60,563