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H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED Financials

Company number
06575759Copy
Copy
Registered office
12 Methley Road, Castleford, West Yorkshire WF10 1LX
Incorporated
24/04/2008

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.00M2025
-11.01%vs 2024

2024: £6.74M

Total Assets

£12.77M2025
-4.03%vs 2024

2024: £13.31M

Cash in Bank

£124.14K2025
-80.84%vs 2024

2024: £647.84K

Total Liabilities

£6.78M2025
3.12%vs 2024

2024: £6.57M

Employees

02025
0vs 2024

2024: 0

In 2025, H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED reported net assets of £6.00M. The same filing shows total assets of £12.77M, cash in bank of £124.14K and total liabilities of £6.78M. Reported headcount was 0 in 2025. Net Assets fell from £6.74M in 2024 to £6.00M in 2025 (-11.01%). Okredo holds filed figures for 2021–2025; 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

£6.00M2025
-11.01%from £6.74M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.61M2023£6.00M2025
-37.6%vs 2023

-21% a year compound (CAGR)

Cash in Bank

£3.02M2023£124.14K2025
-95.9%vs 2023

-79.7% a year compound (CAGR)

Total Assets

£15.55M2023£12.77M2025
-17.8%vs 2023

-9.4% a year compound (CAGR)

Total Liabilities

£5.94M2023£6.78M2025
+14.2%vs 2023

+6.9% a year compound (CAGR)

Employees

40202302025
-100%vs 2023-40

Biggest increase

Total Liabilities+14.2%

£5.94M in 2023 to £6.78M in 2025

Biggest decrease

Employees-100%

40 in 2023 to 0 in 2025

H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from H H CONSTRUCTION (GROUNDWORK 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
46.95%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
53.05%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
1.83%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
0.97%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 H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.88M7.59M9.61M6.74M6.00M
Total Assets£11.84M13.54M15.55M13.31M12.77M
Cash in Bank£3.09M953.31K3.02M647.84K124.14K
Total Liabilities£4.96M5.95M5.94M6.57M6.78M
Employees36364000

H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED reported net assets of £6.00M for 2025. That compares with £6.74M in 2024, a change of -11.01%.

H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED reported total assets of £12.77M for 2025. That compares with £13.31M in 2024, a change of -4.03%.

H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED reported cash in bank of £124.14K for 2025. That compares with £647.84K in 2024, a change of -80.84%.

H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, H H CONSTRUCTION (GROUNDWORK CONTRACTORS) LIMITED's net assets fell by 37.6%, cash in bank fell by 95.9%, total assets fell by 17.8% and total liabilities rose by 14.2%. Net assets contracted at 21% a year across the two years to 2025, from £9.61M to £6.00M. Reported headcount went from 40 in 2023 to 0 in 2025 (-40).

Okredo holds reported figures for the years 2021, 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.