DAVID HALEY LIMITED
Company number 07406407 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 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 | £1,185,878 | -£423,060 | £682,688 | £108 | — | — | 2 |
| 2024-03-31 | £1,166,821 | -£370,000 | £776,300 | £5,838 | — | — | 2 |
| 2023-03-31 | £1,214,484 | -£194,098 | £908,865 | — | — | — | |
| 2022-03-31 | £1,161,127 | -£189,479 | £945,945 | £7,534 | — | — | |
| 2021-03-31 | £852,841 | -£175,462 | £639,655 | — | — | — | |
| 2020-03-31 | £876,701 | -£145,982 | £631,919 | £718 | — | — | |
| 2019-03-31 | £642,115 | -£61,178 | £523,214 | £6,554 | — | — | |
| 2018-03-31 | £615,894 | -£58,639 | £508,552 | £9,981 | — | — | |
| 2017-03-31 | £579,299 | -£58,138 | £504,890 | £4,055 | — | — | |
| 2016-03-31 | £623,891 | -£80,218 | £449,595 | £871 | — | — |
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
- £66,096
- Owed by customers
- £411
- Owed to suppliers
- £26,283