M.HOOLE CONTRACTING LTD

Company number 12182728 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,965 Total assets 2021: £22,829 Total assets 2022: £3,473 Total assets 2023: £165,241 Total assets Net assets 2020: -£50,954 Net assets 2021: -£87,517 Net assets 2022: -£161,039 Net assets 2023: -£118,578 Net assets 2024: -£115,980 Net assets 2025: -£96,507 Net assets Total liabilities 2020: -£237,776 Total liabilities 2021: -£211,922 Total liabilities 2022: -£324,391 Total liabilities 2023: -£270,703 Total liabilities 2024: -£178,079 Total liabilities 2025: -£71,988 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£71,988 -£96,507 3
2024-08-31 -£178,079 -£115,980 3
2023-08-31 £165,241 -£270,703 -£118,578 3
2022-08-31 £3,473 -£324,391 -£161,039 £3,443
2021-08-31 £22,829 -£211,922 -£87,517 £22,799
2020-08-31 £10,965 -£237,776 -£50,954 £10,737

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£29,405
Owed to suppliers
£56,022