ANDY HALSTEAD LTD

Company number 04846241 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £179,609 Total assets 2018: £197,561 Total assets 2019: £244,050 Total assets 2020: £255,501 Total assets 2021: £277,078 Total assets 2022: £392,306 Total assets 2023: £368,007 Total assets 2024: £378,433 Total assets 2025: £351,848 Total assets 2026: £346,971 Total assets Net assets 2023: £294,957 Net assets 2024: £310,232 Net assets 2025: £288,750 Net assets 2026: £296,998 Net assets Total liabilities 2017: -£70,416 Total liabilities 2018: -£62,634 Total liabilities 2019: -£74,639 Total liabilities 2020: -£72,211 Total liabilities 2021: -£60,040 Total liabilities 2022: -£139,416 Total liabilities 2023: -£73,050 Total liabilities 2024: -£68,201 Total liabilities 2025: -£63,098 Total liabilities 2026: -£49,973 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £346,971 -£49,973 £296,998 £33,947 2
2025-03-31 £351,848 -£63,098 £288,750 £20,359 2
2024-03-31 £378,433 -£68,201 £310,232 £33,103
2023-03-31 £368,007 -£73,050 £294,957 £63,264 £470,596
2022-03-31 £392,306 -£139,416 £38,277
2021-03-31 £277,078 -£60,040 £75,197
2020-03-31 £255,501 -£72,211 £76,380
2019-03-31 £244,050 -£74,639 £61,600
2018-03-31 £197,561 -£62,634 £25,789
2017-03-31 £179,609 -£70,416 £22,831
2016-03-31 £205,560 -£65,454 £25,342
2015-03-31 £200,422 -£79,433 £22,361
2014-03-31 £209,916 -£120,816 £20,283
2013-03-31 £226,264 -£102,614 £18,060
2012-03-31 £226,426 -£125,184 £15,926

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£166,200
Owed to suppliers
£41,910