HALCYON DEVELOPMENT PARTNERS LIMITED

Company number 13548842 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £443,189 Total assets 2023: £1,151,974 Total assets 2024: £527,636 Total assets 2025: £539,435 Total assets Net assets 2023: £596,537 Net assets 2024: £288,438 Net assets 2025: £266,399 Net assets Total liabilities 2022: -£220,313 Total liabilities 2023: -£560,017 Total liabilities 2024: -£290,345 Total liabilities 2025: -£292,368 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 4 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 £539,435 -£292,368 £266,399 £269,401 6
2024-03-31 £527,636 -£290,345 £288,438 £178,622 7
2023-03-31 £1,151,974 -£560,017 £596,537 £824,840
2022-08-31 £443,189 -£220,313 £299,223

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
£255,474
Owed to suppliers
£12,468