HALCHAX LTD

Company number 07069379 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,746 Total assets 2017: £25,433 Total assets 2018: £47,582 Total assets 2019: £60,173 Total assets 2020: £53,452 Total assets 2021: £45,915 Total assets 2022: £68,906 Total assets 2023: £67,966 Total assets 2024: £55,989 Total assets 2025: £59,300 Total assets Net assets 2016: -£106,401 Net assets 2017: -£114,833 Net assets 2018: -£80,078 Net assets 2019: -£57,226 Net assets 2020: -£38,182 Net assets 2021: -£37,937 Net assets 2022: -£13,211 Net assets 2023: £13,849 Net assets 2024: £17,832 Net assets 2025: £36,219 Net assets Total liabilities 2016: -£125,000 Total liabilities 2017: -£125,000 Total liabilities 2018: -£110,000 Total liabilities 2019: -£90,000 Total liabilities 2020: -£70,000 Total liabilities 2021: -£70,000 Total liabilities 2022: -£55,000 Total liabilities 2023: -£34,117 Total liabilities 2024: -£38,157 Total liabilities 2025: -£23,081 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £59,300 -£23,081 £36,219 £42,519 1
2024-11-30 £55,989 -£38,157 £17,832 £31,691 1
2023-11-30 £67,966 -£34,117 £13,849 £29,188 1
2022-11-30 £68,906 -£55,000 -£13,211 £45,055
2021-11-30 £45,915 -£70,000 -£37,937 £33,982
2020-11-30 £53,452 -£70,000 -£38,182 £49,516
2019-11-30 £60,173 -£90,000 -£57,226 £56,941
2018-11-30 £47,582 -£110,000 -£80,078 £42,816
2017-11-30 £25,433 -£125,000 -£114,833 £13,351
2016-11-30 £18,746 -£125,000 -£106,401 £12,929
2015-11-30 £15,176 -£105,945 -£68,874 £12,698
2014-11-30 £23,169 -£78,869 £15,766
2013-11-30 £18,983 -£18,813 £15,133
2012-11-30 £2,328 -£14,219 £1,678
2011-11-30 £6,991 -£15,145 -£8,154 £6,394

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

Debt & working capital 2025-11-30

Owed by customers
£6,353
Owed to suppliers
£25