HALBORNS LIMITED

Company number 08591720 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2023 2024 Total assets 2014: £173,210 Total assets 2015: £246,695 Total assets 2016: £374,771 Total assets 2017: £531,777 Total assets 2018: £624,407 Total assets 2019: £836,539 Total assets 2023: £2,805,158 Total assets 2024: £3,851,812 Total assets Net assets 2017: £180,975 Net assets 2018: £284,403 Net assets 2019: £402,264 Net assets 2023: £1,982,051 Net assets 2024: £3,042,982 Net assets Total liabilities 2014: -£76,727 Total liabilities 2015: -£117,391 Total liabilities 2016: -£188,623 Total liabilities 2017: -£357,193 Total liabilities 2018: -£349,988 Total liabilities 2019: -£446,889 Total liabilities 2023: -£835,256 Total liabilities 2024: -£817,691 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 11 2024: 12

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

Balance sheet by year 8 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £3,851,812 -£817,691 £3,042,982 £370,392 12
2023-06-30 £2,805,158 -£835,256 £1,982,051 £163,541 11
2019-03-31 £836,539 -£446,889 £402,264 £709,581
2018-03-31 £624,407 -£349,988 £284,403 £525,181
2017-03-31 £531,777 -£357,193 £180,975 £440,847
2016-03-31 £374,771 -£188,623
2015-03-31 £246,695 -£117,391
2014-03-31 £173,210 -£76,727 £123,517

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

Debt & working capital 2024-06-30

Owed by customers
£478,643
Owed to suppliers
£31,844