HALCION EXPRESS LIMITED
Company number 01918981 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £976,056 | -£391,202 | £871,722 | £429,196 | — | — | 16 |
| 2025-02-28 | £1,049,207 | -£452,219 | £854,951 | £467,250 | — | — | 18 |
| 2024-02-29 | £967,031 | -£489,972 | £807,540 | £434,312 | — | — | |
| 2023-02-28 | £956,591 | -£510,280 | £778,859 | £461,926 | — | — | |
| 2022-02-28 | £841,497 | -£506,690 | £623,826 | £414,480 | — | — | |
| 2021-02-28 | £613,275 | -£331,408 | £576,585 | £270,575 | — | — | |
| 2020-02-29 | £586,645 | -£247,301 | £551,849 | £295,590 | — | — | |
| 2019-02-28 | £607,780 | -£280,224 | £550,021 | £305,492 | — | — | |
| 2018-02-28 | £908,301 | -£267,272 | £454,005 | £263,191 | — | — | |
| 2017-02-28 | £1,266,810 | -£257,276 | £838,566 | £657,274 | — | — | |
| 2016-02-29 | — | -£181,907 | — | £501,620 | — | — | |
| 2015-02-28 | £863,598 | -£210,637 | — | £419,668 | — | — | |
| 2014-02-28 | £723,053 | -£185,802 | — | £252,914 | — | — | |
| 2013-02-28 | £631,478 | -£155,617 | — | £221,757 | — | — | |
| 2012-02-29 | £556,341 | -£161,637 | — | £169,421 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed by customers
- £330,855
- Owed to suppliers
- £133,629