HALCYON DEVELOPMENTS LIMITED

Company number 03075259 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,177 Total assets 2017: £11,673 Total assets 2018: £8,987 Total assets 2019: £6,646 Total assets 2020: £9,729 Total assets 2021: £8,760 Total assets 2022: £7,018 Total assets 2023: £14,635 Total assets 2024: £20,581 Total assets 2025: £15,840 Total assets Net assets 2022: £5 Net assets 2023: £6,001 Net assets 2024: £7,046 Net assets 2025: £1,579 Net assets Total liabilities 2016: -£9,295 Total liabilities 2017: -£11,672 Total liabilities 2018: -£8,972 Total liabilities 2019: -£6,631 Total liabilities 2020: -£9,691 Total liabilities 2021: -£5,852 Total liabilities 2022: -£7,013 Total liabilities 2023: -£8,634 Total liabilities 2024: -£13,535 Total liabilities 2025: -£14,261 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,840 -£14,261 £1,579 £18,989 1
2024-07-31 £20,581 -£13,535 £7,046 £15,519 1
2023-07-31 £14,635 -£8,634 £6,001 £4,387
2022-07-31 £7,018 -£7,013 £5 £3,362
2021-07-31 £8,760 -£5,852
2020-07-31 £9,729 -£9,691
2019-07-31 £6,646 -£6,631
2018-07-31 £8,987 -£8,972
2017-07-31 £11,673 -£11,672
2016-07-31 £11,177 -£9,295
2015-07-31 £12,719 -£13,374 £11,408
2014-07-31 £7,368 -£8,242 £2,655
2013-07-31 £8,287 -£9,381 £2,103
2012-07-31 £9,424 -£10,896 £2,488

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