HS CIVILS AND CONSTRUCTION LTD Financials
- Company number
- 12067662CopyCopy
- Registered office
- C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hants PO5 1DS
- Incorporated
- 25/06/2019
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.82%vs 20242024: £782.16K
Total Assets
-50.92%vs 20242024: £4.37M
Cash in Bank
49.99%vs 20242024: £81.57K
Total Liabilities
-69.20%vs 20242024: £3.58M
Employees
0vs 20242024: 46
In 2025, HS CIVILS AND CONSTRUCTION LTD reported net assets of £1.04M. The same filing shows total assets of £2.14M, cash in bank of £122.35K and total liabilities of £1.10M. Reported headcount was 46 in 2025. Total Liabilities fell from £3.58M in 2024 to £1.10M in 2025 (-69.20%). 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
32.82%from £782.16K 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 HS CIVILS AND CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+98.3%vs 2023+40.8% a year compound (CAGR)
Cash in Bank
-41.7%vs 2023-23.7% a year compound (CAGR)
Total Assets
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
-49.1%vs 2023-28.6% a year compound (CAGR)
Employees
+156%vs 2023+28Biggest increase
Employees+156%
18 in 2023 to 46 in 2025
Biggest decrease
Total Liabilities-49.1%
£2.17M in 2023 to £1.10M in 2025
HS CIVILS AND CONSTRUCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HS CIVILS AND CONSTRUCTION LTD'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
- 48.49%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
- 51.51%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
- 11.09%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
- 5.71%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 HS CIVILS AND CONSTRUCTION LTD 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£ | 222.93K | 132.88K | 523.80K | 782.16K | 1.04M |
| Total Assets£ | 329.53K | 394.90K | 2.69M | 4.37M | 2.14M |
| Cash in Bank£ | 77.79K | 131.56K | 209.98K | 81.57K | 122.35K |
| Total Liabilities£ | 106.60K | 262.02K | 2.17M | 3.58M | 1.10M |
| Employees | 0 | 0 | 18 | 46 | 46 |
HS CIVILS AND CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HS CIVILS AND CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HS CIVILS AND CONSTRUCTION LTD reported net assets of £1.04M for 2025. That compares with £782.16K in 2024, a change of 32.82%.
HS CIVILS AND CONSTRUCTION LTD reported total assets of £2.14M for 2025. That compares with £4.37M in 2024, a change of -50.92%.
HS CIVILS AND CONSTRUCTION LTD reported cash in bank of £122.35K for 2025. That compares with £81.57K in 2024, a change of 49.99%.
HS CIVILS AND CONSTRUCTION LTD reported 46 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, HS CIVILS AND CONSTRUCTION LTD's net assets rose by 98.3%, cash in bank fell by 41.7%, total assets fell by 20.4% and total liabilities fell by 49.1%. Net assets compounded at 40.8% a year across the two years to 2025, from £523.80K to £1.04M. Reported headcount went from 18 in 2023 to 46 in 2025 (+28).
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.