HALCYAN LTD
Company number 09711030 · 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £121,185 | -£67,027 | £52,520 | £56,466 | — | — | 3 |
| 2024-03-31 | £104,999 | -£62,201 | £31,766 | £41,656 | — | — | 5 |
| 2023-03-31 | £73,733 | -£55,505 | £348 | £18,690 | — | — | |
| 2022-03-31 | £57,224 | -£37,857 | -£5,625 | £51,157 | — | — | |
| 2021-03-31 | £99,762 | -£62,747 | £4,747 | £87,914 | — | — | |
| 2020-03-31 | £46,370 | -£46,229 | £141 | £32,575 | — | — | |
| 2019-03-31 | £19,521 | -£20,713 | -£1,192 | £9,771 | — | — | |
| 2017-09-30 | £28,831 | -£27,095 | £1,736 | £8,878 | — | — | |
| 2016-09-30 | £24,917 | -£23,243 | £1,674 | £10,039 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,732
- Owed by customers
- £16,179
- Owed to suppliers
- £23,016