H & S CONTRACTORS LIMITED Financials
- Company number
- 03573661CopyCopy
- Registered office
- Kingsnorth Industrial Estate Stoke Road, Hoo, Rochester, Kent ME3 9ND
- Incorporated
- 02/06/1998
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-2.21%vs 20242024: £4.60M
Total Assets
-2.57%vs 20242024: £7.84M
Cash in Bank
-34.71%vs 20242024: £85.87K
Total Liabilities
-21.56%vs 20242024: £374.53K
Employees
0vs 20242024: 3
In 2025, H & S CONTRACTORS LIMITED reported net assets of £4.50M. The same filing shows total assets of £7.64M, cash in bank of £56.07K and total liabilities of £293.77K. Reported headcount was 3 in 2025. Total Assets fell from £7.84M in 2024 to £7.64M in 2025 (-2.57%). Okredo holds filed figures for 2023–2025; 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
-2.21%from £4.60M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & S CONTRACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
-70.1%vs 2023-45.3% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+6.5%vs 2023+3.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+10.4%
£4.07M in 2023 to £4.50M in 2025
Biggest decrease
Cash in Bank-70.1%
£187.63K in 2023 to £56.07K in 2025
H & S CONTRACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & S CONTRACTORS 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
- 58.86%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
- 3.84%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
- 19.08%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
- 0.73%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 & S CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 4.07M | 4.60M | 4.50M |
| Total Assets£ | 6.92M | 7.84M | 7.64M |
| Cash in Bank£ | 187.63K | 85.87K | 56.07K |
| Total Liabilities£ | 275.96K | 374.53K | 293.77K |
| Employees | 3 | 3 | 3 |
H & S CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & S CONTRACTORS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
H & S CONTRACTORS LIMITED reported net assets of £4.50M for 2025. That compares with £4.60M in 2024, a change of -2.21%.
H & S CONTRACTORS LIMITED reported total assets of £7.64M for 2025. That compares with £7.84M in 2024, a change of -2.57%.
H & S CONTRACTORS LIMITED reported cash in bank of £56.07K for 2025. That compares with £85.87K in 2024, a change of -34.71%.
H & S CONTRACTORS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, H & S CONTRACTORS LIMITED's net assets rose by 10.4%, cash in bank fell by 70.1%, total assets rose by 10.4% and total liabilities rose by 6.5%. Net assets compounded at 5.1% a year across the two years to 2025, from £4.07M to £4.50M. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.