HAL GROUP LIMITED
Company number 07232813 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £46,712 | -£117,073 | -£91,062 | £1 | — | — | 0 |
| 2024-01-31 | £53,473 | -£96,488 | -£68,433 | £91 | — | — | 5 |
| 2023-01-31 | £60,841 | -£90,297 | -£53,928 | £7,727 | — | — | |
| 2022-01-31 | £133,918 | -£98,902 | £1,019 | £52,598 | — | — | |
| 2021-01-31 | £142,802 | -£141,967 | -£49,920 | £46,213 | — | — | |
| 2020-01-31 | £129,781 | -£187,116 | -£57,852 | £8,667 | — | — | |
| 2019-01-31 | £97,029 | -£154,798 | -£58,454 | £11,785 | — | — | |
| 2018-01-31 | £65,134 | -£69,402 | -£1,528 | £3,360 | — | — | |
| 2017-01-31 | £54,246 | -£76,878 | -£19,199 | £13,339 | — | — | |
| 2016-01-31 | £18,302 | -£25,305 | -£5,138 | £0 | — | — | |
| 2015-01-31 | £19,343 | -£8,857 | — | — | — | — | |
| 2014-01-31 | £20,460 | -£13,878 | £7,974 | £5,743 | — | — | |
| 2013-01-31 | £26,060 | -£16,636 | £8,918 | £12,611 | — | — | |
| 2012-01-31 | £20,197 | -£12,653 | £6,794 | £1,758 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £20,222
- Owed to suppliers
- £180