HAL PROJECTS LIMITED
Company number 10733496 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 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 | — | -£218,894 | £215,530 | £4,760 | — | — | 0 |
| 2024-08-31 | £251,224 | -£238,808 | £196,904 | £39,356 | — | — | |
| 2023-08-31 | £226,256 | -£205,065 | £106,095 | £32,462 | — | — | |
| 2022-08-31 | £237,375 | -£148,512 | £47,197 | £156,670 | — | — | |
| 2021-08-31 | £368,768 | -£317,411 | £4,135 | £189,193 | — | — | |
| 2020-08-31 | £117,879 | -£89,544 | £28,335 | £49,250 | — | — | |
| 2019-08-31 | £313,814 | -£300,940 | — | £25,197 | — | — | |
| 2018-04-30 | — | — | £100 | £100 | — | — |
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
- £25,018
- Owed by customers
- £103,443
- Owed to suppliers
- £93,995