HULL CONSTRUCTION LTD

Company number 12360896 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2022 2023 2024 Total assets 2020: £38,724 Total assets 2022: £65,615 Total assets 2023: £133,921 Total assets 2024: £112,662 Total assets Net assets 2020: £21,121 Net assets 2022: £54,512 Net assets 2023: £103,408 Net assets 2024: £54,870 Net assets Total liabilities 2020: -£19,122 Total liabilities 2022: -£26,586 Total liabilities 2023: -£45,311 Total liabilities 2024: -£100,830 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 4 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £112,662 -£100,830 £54,870 £28,053 2
2023-03-31 £133,921 -£45,311 £103,408 £27,943 2
2022-03-31 £65,615 -£26,586 £54,512 £7,801
2020-12-31 £38,724 -£19,122 £21,121 £25,249

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

Debt & working capital 2024-03-31

Owed by customers
£13,785
Owed to suppliers
£60,917