HALCYON MARKETING AND ADMINISTRATION LIMITED

Company number 10344601 ·

Liquidation

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £687,314 Total assets 2018: £4,837,736 Total assets 2019: £7,335,033 Total assets 2020: £10,801,870 Total assets 2021: £13,015,768 Total assets 2022: £16,565,430 Total assets 2023: £20,216,673 Total assets 2024: £24,000,951 Total assets Net assets 2017: -£270,711 Net assets 2018: -£269,372 Net assets 2021: -£676,862 Net assets 2022: £13,809 Net assets 2023: £15,032 Net assets 2024: £6,730 Net assets Total liabilities 2017: -£958,025 Total liabilities 2018: -£5,107,108 Total liabilities 2019: -£7,630,819 Total liabilities 2020: -£11,440,625 Total liabilities 2021: -£13,704,056 Total liabilities 2022: -£16,560,305 Total liabilities 2023: -£20,208,398 Total liabilities 2024: -£23,999,142 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £24,000,951 -£23,999,142 £6,730 £1,142
2023-05-31 £20,216,673 -£20,208,398 £15,032 £3,019
2022-05-31 £16,565,430 -£16,560,305 £13,809 £8,959
2021-05-31 £13,015,768 -£13,704,056 -£676,862 £11,190
2020-05-31 £10,801,870 -£11,440,625 £2,777
2019-05-31 £7,335,033 -£7,630,819 £270,238
2018-05-31 £4,837,736 -£5,107,108 -£269,372 £256,962
2017-08-31 £687,314 -£958,025 -£270,711 £687

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