HOARE CONSTRUCTION GROUP LIMITED Financials
- Company number
- 02918225Copy
Copy - Registered office
- Unit 1 River Rise, Titchfield Lane, Fareham PO15 6DZ
- Incorporated
- 12/04/1994
Company snapshot
- Status
- Active
- Employees
- 60 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.12%vs 20242024: £2.73M
Total Assets
4.72%vs 20242024: £14.80M
Cash in Bank
112.43%vs 20242024: £203.66K
Total Liabilities
0.52%vs 20242024: £6.64M
Employees
0vs 20242024: 60
In 2025, HOARE CONSTRUCTION GROUP LIMITED reported net assets of £3.07M. The same filing shows total assets of £15.50M, cash in bank of £432.62K and total liabilities of £6.67M. Reported headcount was 60 in 2025. Total Assets rose from £14.80M in 2024 to £15.50M in 2025 (4.72%). 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
12.12%from £2.73M in 2024Year-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 HOARE CONSTRUCTION GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+60.7%vs 2023+26.8% a year compound (CAGR)
Cash in Bank
+716%vs 2023+186% a year compound (CAGR)
Total Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
+275%vs 2023+44Biggest increase
Cash in Bank+716%
£53.00K in 2023 to £432.62K in 2025
Biggest decrease
Total Liabilities-9.2%
£7.35M in 2023 to £6.67M in 2025
HOARE CONSTRUCTION GROUP 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOARE CONSTRUCTION GROUP 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
- 19.78%2025
- Liabilities to total assets
- 43.05%2025
- Cash to liabilities
- 6.48%2025
- Cash to total assets
- 2.79%2025
- Revenue per employee
- £166.43K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 HOARE CONSTRUCTION GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.87M | 1.88M | 1.91M | 2.73M | 3.07M |
| Total Assets£ | 10.01M | 12.26M | 14.79M | 14.80M | 15.50M |
| Cash in Bank£ | 22.58K | 44.27K | 53.00K | 203.66K | 432.62K |
| Total Liabilities£ | 3.53M | 5.71M | 7.35M | 6.64M | 6.67M |
| Employees | 9 | 10 | 16 | 60 | 60 |
HOARE CONSTRUCTION GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOARE CONSTRUCTION GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOARE CONSTRUCTION GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOARE CONSTRUCTION GROUP LIMITED report in 2025?
HOARE CONSTRUCTION GROUP LIMITED reported net assets of £3.07M for 2025. That compares with £2.73M in 2024, a change of 12.12%.
What total assets did HOARE CONSTRUCTION GROUP LIMITED report in 2025?
HOARE CONSTRUCTION GROUP LIMITED reported total assets of £15.50M for 2025. That compares with £14.80M in 2024, a change of 4.72%.
What cash in bank did HOARE CONSTRUCTION GROUP LIMITED report in 2025?
HOARE CONSTRUCTION GROUP LIMITED reported cash in bank of £432.62K for 2025. That compares with £203.66K in 2024, a change of 112.43%.
How many people does HOARE CONSTRUCTION GROUP LIMITED employ?
HOARE CONSTRUCTION GROUP LIMITED reported 60 employees in 2025, compared with 60 in 2024.
How have HOARE CONSTRUCTION GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOARE CONSTRUCTION GROUP LIMITED's net assets rose by 60.7%, cash in bank rose by 716%, total assets rose by 4.8% and total liabilities fell by 9.2%. Net assets compounded at 26.8% a year across the two years to 2025, from £1.91M to £3.07M. Reported headcount went from 16 in 2023 to 60 in 2025 (+44).
Which years of HOARE CONSTRUCTION GROUP LIMITED financial data are available?
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.