HALEY ELECTRICAL SERVICES LIMITED

Company number 07004353 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,583 Total assets 2017: £39,479 Total assets 2018: £77,790 Total assets 2019: £64,948 Total assets 2020: £107,345 Total assets 2021: £119,518 Total assets 2022: £88,569 Total assets 2023: £101,166 Total assets 2024: £87,000 Total assets 2025: £28,852 Total assets Net assets 2017: £1,722 Net assets 2018: £35,777 Net assets 2019: £12,708 Net assets 2020: £614 Net assets 2021: £10,819 Net assets 2022: £27,902 Net assets 2023: £19,165 Net assets 2024: £19,431 Net assets 2025: £4,628 Net assets Total liabilities 2016: -£46,491 Total liabilities 2017: -£35,340 Total liabilities 2018: -£39,947 Total liabilities 2019: -£37,253 Total liabilities 2020: -£67,151 Total liabilities 2021: -£80,641 Total liabilities 2022: -£50,498 Total liabilities 2023: -£68,521 Total liabilities 2024: -£58,044 Total liabilities 2025: -£23,825 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,852 -£23,825 £4,628 2
2024-03-31 £87,000 -£58,044 £19,431 £22,974 2
2023-08-31 £101,166 -£68,521 £19,165 £19,100
2022-08-31 £88,569 -£50,498 £27,902 £2,640
2021-08-31 £119,518 -£80,641 £10,819 £16,985
2020-08-31 £107,345 -£67,151 £614 £60,413
2019-08-31 £64,948 -£37,253 £12,708
2018-08-31 £77,790 -£39,947 £35,777
2017-08-31 £39,479 -£35,340 £1,722
2016-08-31 £46,583 -£46,491
2015-08-31 £37,770 -£34,125 £20,927
2014-08-31 £15,052 -£7,829 £4,928
2013-08-31 -£6,101 £4,401
2012-08-31 £9,407 -£8,307 £8,754

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,771
Owed by customers
£10,884
Owed to suppliers
£6,868