HCS (CLADDING & CONSTRUCTION) LTD
Company number 06325973 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1,354,930 | -£86,953 | £1,247,181 | £1,103,791 | — | — | 7 |
| 2025-03-31 | £1,636,041 | -£354,255 | £1,270,796 | £1,246,515 | — | — | 7 |
| 2024-03-31 | £1,236,059 | -£301,392 | £919,833 | £630,361 | — | — | 7 |
| 2023-03-31 | £843,116 | -£82,071 | £749,191 | £378,045 | — | — | |
| 2022-03-31 | £876,615 | -£263,013 | £602,459 | £381,785 | — | — | |
| 2021-03-31 | £559,390 | -£176,786 | £379,359 | £191,021 | — | — | |
| 2020-03-31 | £513,192 | -£193,789 | £314,970 | £301,038 | — | — | |
| 2019-03-31 | £424,846 | -£162,723 | £257,745 | £174,815 | — | — | |
| 2018-03-31 | £470,617 | -£155,698 | £308,971 | £224,340 | — | — | |
| 2017-03-31 | £453,757 | -£89,699 | £354,871 | £171,297 | — | — | |
| 2016-03-31 | £458,988 | -£187,378 | £256,590 | £139,315 | — | — | |
| 2015-03-31 | £505,030 | -£151,809 | £353,221 | £12,190 | — | — | |
| 2014-03-31 | £429,161 | -£106,139 | — | £83,295 | — | — | |
| 2013-03-31 | £444,867 | -£147,478 | — | £94,506 | — | — | |
| 2012-03-31 | £520,105 | -£325,132 | — | £22,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £63,858
- Owed to suppliers
- £52,235