HALCROFT LTD.

Company number 09155602 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,683 Total assets 2020: £30,560 Total assets 2021: £26,454 Total assets 2022: £19,901 Total assets 2023: £12,926 Total assets Net assets 2016: -£12,904 Net assets 2017: £15,052 Net assets 2018: £2,188 Net assets 2019: £2,901 Net assets 2020: £3,382 Net assets 2021: £3,696 Net assets 2022: £4,799 Net assets 2023: £5,774 Net assets 2024: £6,605 Net assets 2025: £7,343 Net assets Total liabilities 2016: -£14,587 Total liabilities 2017: -£17,188 Total liabilities 2018: -£3,306 Total liabilities 2019: -£3,585 Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£24,500 Total liabilities 2023: -£18,500 Total liabilities 2024: -£12,500 Total liabilities 2025: -£6,500 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£6,500 £7,343 0
2024-07-31 -£12,500 £6,605 0
2023-07-31 £12,926 -£18,500 £5,774
2022-07-31 £19,901 -£24,500 £4,799
2021-07-31 £26,454 -£30,000 £3,696
2020-07-31 £30,560 -£30,000 £3,382
2019-07-31 -£3,585 £2,901
2018-07-31 -£3,306 £2,188
2017-07-31 -£17,188 £15,052
2016-07-31 £1,683 -£14,587 -£12,904
2015-07-31 £13,151 -£23,893 -£10,742

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