HAL BUILDING ENVELOPE LIMITED

Company number 04215036 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £147,913 Total assets 2020: £185,615 Total assets 2021: £212,063 Total assets 2022: £101,002 Total assets 2023: £324,465 Total assets 2024: £206,789 Total assets 2025: £199,045 Total assets Net assets 2019: £44,438 Net assets 2020: £8,783 Net assets 2021: £12,427 Net assets 2022: £11,820 Net assets 2023: £25,057 Net assets 2024: £3,491 Net assets 2025: £291 Net assets Total liabilities 2019: -£120,369 Total liabilities 2020: -£143,732 Total liabilities 2021: -£169,639 Total liabilities 2022: -£92,477 Total liabilities 2023: -£297,991 Total liabilities 2024: -£199,469 Total liabilities 2025: -£202,192 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £199,045 -£202,192 £291 £55,932 7
2024-08-31 £206,789 -£199,469 £3,491 £17,871 7
2023-08-31 £324,465 -£297,991 £25,057 £92,435
2022-08-31 £101,002 -£92,477 £11,820 £37,064
2021-08-31 £212,063 -£169,639 £12,427 £64,919
2020-08-31 £185,615 -£143,732 £8,783 £78,256
2019-08-31 £147,913 -£120,369 £44,438 £5,150

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£22,202
Owed by customers
£77,421
Owed to suppliers
£154,101