Hoare Construction Group Limited

Activities of head offices · Fareham

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

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 · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
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	—	—	—	—	—
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