Hoare Construction Group Limited

Activities of head offices · Fareham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,065,676

Cash

£432,620

Turnover

£9,985,643

Profit / loss

—

Current assets

£3,964,233

Creditors < 1 year

£3,215,114

Equity

£3,065,676

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£3,065,676	£2,730,988	—	£1,907,510	£1,882,341	£1,865,134	£1,800,082	£2,072,535	£2,095,934	£712,960	£1,468,559	—	£2,398,747	£2,570,119	£3,953,680	£3,912,432
Equity	£3,065,676	£2,730,988	—	£1,907,510	£1,882,341	£1,865,134	£1,800,082	£2,072,535	£2,095,934	£712,960	£1,468,559	£1,752,866	£2,398,747	£2,570,119	£3,953,680	£3,912,432
Assets
Fixed assets	£5,774,472	£5,860,761	—	£5,534,414	£4,672,900	£4,618,516	£4,638,008	£4,391,093	£4,523,445	£3,654,110	£4,236,558	£4,254,750	£4,206,405	£4,400,431	£4,176,684	£4,533,394
Intangible assets	£13,333	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,761,037	£5,860,659	—	£5,534,312	£4,672,798	£4,618,414	£4,637,906	£4,390,991	£4,523,340	£3,654,005	£4,236,453	£4,254,645	£4,206,405	£4,400,431	£3,673,567	£4,031,178
Current assets	£3,964,233	£3,944,987	—	£3,718,575	£2,917,597	£772,655	£572,431	£545,454	£703,451	£624,848	£879,667	£802,695	£1,231,981	£823,580	£2,857,427	£2,734,589
Cash at bank	£432,620	£203,657	—	£53,003	£44,266	£22,579	£81,876	£9,852	£35,092	£29,313	—	—	£58,490	£28,175	£69,510	£11,248
Debtors	£1,212,682	£1,424,399	—	—	—	—	—	—	—	—	—	£715,695	£693,711	£333,125	£2,787,917	£2,723,341
Stock	£2,318,931	£2,316,931	—	£2,316,931	£2,316,931	£38,000	£34,800	£28,500	£25,200	£23,900	£87,000	—	—	—	—	—
Liabilities
Creditors within one year	£3,215,114	£3,355,569	—	£4,964,760	£3,427,582	£1,204,224	£1,193,853	£1,589,949	£1,938,447	£1,574,823	£1,420,964	£1,053,590	£688,769	£303,022	—	—
Creditors after one year	£2,959,837	£3,282,837	—	£2,130,881	£2,030,736	£2,071,975	£1,966,666	£1,061,149	£1,007,137	£1,884,542	£1,907,753	£1,950,989	£2,050,870	£2,050,870	—	—
Provisions	−£498,078	−£436,354	—	−£249,838	−£249,838	−£249,838	−£249,838	−£212,914	−£185,378	−£106,633	−£318,949	—	£300,000	£300,000	—	—
Net current assets	£749,119	£589,418	—	−£1,246,185	−£509,985	−£431,569	−£621,422	−£1,044,495	−£1,234,996	−£949,975	−£541,297	−£250,895	£543,212	£520,558	£1,398,725	£1,254,912
Assets less current liabilities	£6,523,591	£6,450,179	—	£4,288,229	£4,162,915	£4,186,947	£4,016,586	£3,346,598	£3,288,449	£2,704,135	£3,695,261	£4,003,855	£4,749,617	£4,920,989	£5,575,409	£5,788,306
Profit & loss
Turnover	£9,985,643	£8,663,747	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,425,213	£3,848,221	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£713,514	£1,318,364	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£396,298	£1,009,994	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	60	60	—	16	10	9	9	9	—	20	20	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing