H&G CONSTRUCTION UK LIMITED Financials
- Company number
- 13455017CopyCopy
- Registered office
- Office 8 Planetary Business Centre, Planetary Road, Willenhall, West Midlands WV13 3SW
- Incorporated
- 14/06/2021
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
34.49%vs 20242024: £277.30K
Total Assets
39.03%vs 20242024: £541.59K
Cash in Bank
115.24%vs 20242024: £183.61K
Total Liabilities
54.45%vs 20242024: £231.61K
Employees
0vs 20242024: 18
In 2025, H&G CONSTRUCTION UK LIMITED reported net assets of £372.94K. The same filing shows total assets of £752.95K, cash in bank of £395.19K and total liabilities of £357.73K. Reported headcount was 18 in 2025. Cash in Bank rose from £183.61K in 2024 to £395.19K in 2025 (115.24%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
34.49%from £277.30K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H&G CONSTRUCTION UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+92.3%vs 2023+38.7% a year compound (CAGR)
Cash in Bank
+138%vs 2023+54.1% a year compound (CAGR)
Total Assets
+109%vs 2023+44.6% a year compound (CAGR)
Total Liabilities
+198%vs 2023+72.7% a year compound (CAGR)
Employees
+50%vs 2023+6Biggest increase
Total Liabilities+198%
£119.90K in 2023 to £357.73K in 2025
Every indicator Okredo holds for H&G CONSTRUCTION UK LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H&G CONSTRUCTION UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 49.53%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 47.51%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 110.47%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 52.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H&G CONSTRUCTION UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 131.22K | 193.91K | 277.30K | 372.94K |
| Total Assets£ | 278.64K | 360.09K | 541.59K | 752.95K |
| Cash in Bank£ | 45.51K | 166.32K | 183.61K | 395.19K |
| Total Liabilities£ | 114.94K | 119.90K | 231.61K | 357.73K |
| Employees | 12 | 12 | 18 | 18 |
H&G CONSTRUCTION UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H&G CONSTRUCTION UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
H&G CONSTRUCTION UK LIMITED reported net assets of £372.94K for 2025. That compares with £277.30K in 2024, a change of 34.49%.
H&G CONSTRUCTION UK LIMITED reported total assets of £752.95K for 2025. That compares with £541.59K in 2024, a change of 39.03%.
H&G CONSTRUCTION UK LIMITED reported cash in bank of £395.19K for 2025. That compares with £183.61K in 2024, a change of 115.24%.
H&G CONSTRUCTION UK LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, H&G CONSTRUCTION UK LIMITED's net assets rose by 92.3%, cash in bank rose by 138%, total assets rose by 109% and total liabilities rose by 198%. Net assets compounded at 38.7% a year across the two years to 2025, from £193.91K to £372.94K. Reported headcount went from 12 in 2023 to 18 in 2025 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.