HACS CONSTRUCTION LIMITED Financials
- Company number
- 02741458CopyCopy
- Registered office
- Nidderdale House Station Yard, Ripley, Harrogate, North Yorkshire HG3 3BA
- Incorporated
- 20/08/1992
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.93%vs 20242024: £571.01K
Total Assets
-2.57%vs 20242024: £9.00M
Cash in Bank
32.01%vs 20242024: £2.73M
Total Liabilities
-2.02%vs 20242024: £8.34M
Employees
+2vs 20242024: 70
In 2025, HACS CONSTRUCTION LIMITED reported net assets of £593.43K. The same filing shows total assets of £8.77M, cash in bank of £3.60M and total liabilities of £8.17M. Reported headcount was 72 in 2025. Cash in Bank rose from £2.73M in 2024 to £3.60M in 2025 (32.01%). 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
3.93%from £571.01K 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 HACS CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-40.3%vs 2023-22.7% a year compound (CAGR)
Cash in Bank
+226%vs 2023+80.6% a year compound (CAGR)
Total Assets
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+47.3%vs 2023+21.4% a year compound (CAGR)
Employees
-10%vs 2023-8Biggest increase
Cash in Bank+226%
£1.10M in 2023 to £3.60M in 2025
Biggest decrease
Net Assets-40.3%
£993.24K in 2023 to £593.43K in 2025
HACS CONSTRUCTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HACS CONSTRUCTION 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
- 6.77%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
- 93.23%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
- 44.01%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
- 41.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £312.25K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HACS CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 993.24K | 571.01K | 593.43K |
| Total Assets£ | 6.56M | 9.00M | 8.77M |
| Cash in Bank£ | 1.10M | 2.73M | 3.60M |
| Total Liabilities£ | 5.55M | 8.34M | 8.17M |
| Employees | 80 | 70 | 72 |
HACS CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HACS CONSTRUCTION LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HACS CONSTRUCTION LIMITED reported net assets of £593.43K for 2025. That compares with £571.01K in 2024, a change of 3.93%.
HACS CONSTRUCTION LIMITED reported total assets of £8.77M for 2025. That compares with £9.00M in 2024, a change of -2.57%.
HACS CONSTRUCTION LIMITED reported cash in bank of £3.60M for 2025. That compares with £2.73M in 2024, a change of 32.01%.
HACS CONSTRUCTION LIMITED reported 72 employees in 2025, compared with 70 in 2024.
Between 2023 and 2025, HACS CONSTRUCTION LIMITED's net assets fell by 40.3%, cash in bank rose by 226%, total assets rose by 33.6% and total liabilities rose by 47.3%. Net assets contracted at 22.7% a year across the two years to 2025, from £993.24K to £593.43K. Reported headcount went from 80 in 2023 to 72 in 2025 (-8).
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.