HALBRO LIMITED

Company number 04230219 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,727 Total assets 2017: £83,247 Total assets 2018: £94,673 Total assets 2019: £88,145 Total assets 2020: £31,894 Total assets 2021: £60,845 Total assets 2022: £85,004 Total assets 2023: £90,213 Total assets 2024: £83,484 Total assets 2025: £92,053 Total assets Total liabilities 2016: -£162,532 Total liabilities 2017: -£149,981 Total liabilities 2018: -£189,462 Total liabilities 2019: -£199,452 Total liabilities 2020: -£186,429 Total liabilities 2021: -£199,759 Total liabilities 2022: -£212,908 Total liabilities 2023: -£228,243 Total liabilities 2024: -£220,124 Total liabilities 2025: -£253,743 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £92,053 -£253,743 £2,265 2
2024-06-30 £83,484 -£220,124 £228 2
2023-06-30 £90,213 -£228,243 £795
2022-06-30 £85,004 -£212,908 £4,402
2021-06-30 £60,845 -£199,759 £668
2020-06-30 £31,894 -£186,429 £4,710
2019-06-30 £88,145 -£199,452 £1,293
2018-06-30 £94,673 -£189,462 £1,644
2017-06-30 £83,247 -£149,981 £31,843
2016-06-30 £75,727 -£162,532 £6,579

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

Debt & working capital 2025-06-30

Owed by customers
£7,130