HALCION LIMITED
Company number SC268896 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£68,643 | £531,050 | £185,827 | — | — | 3 |
| 2024-03-31 | £565,004 | -£275,787 | £514,227 | £170,858 | — | — | 4 |
| 2023-03-31 | — | -£79,806 | £531,740 | £260,176 | — | — | |
| 2022-03-31 | — | -£74,913 | £510,355 | £20,497 | — | — | |
| 2021-03-31 | £402,073 | -£93,990 | — | £52,879 | — | — | |
| 2020-03-31 | £381,627 | -£103,106 | — | £41,186 | — | — | |
| 2019-03-31 | — | -£113,625 | £498,635 | £132,462 | — | — | |
| 2018-03-31 | — | -£100,000 | £495,183 | £114,583 | — | — | |
| 2017-03-31 | — | -£119,623 | £464,330 | £148,938 | — | — | |
| 2016-03-31 | — | -£116,262 | £456,700 | £89,392 | — | — | |
| 2015-03-31 | £341,967 | -£212,085 | — | £67,140 | — | — | |
| 2013-11-30 | £222,899 | -£159,370 | — | £54,802 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £21,060
- Owed to suppliers
- £11,651