HALCYON DOCTORS LIMITED
Company number 07828427 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £79,675 | -£1,322,017 | -£1,316,787 | £44,221 | — | — | 6 |
| 2023-12-31 | £92,046 | -£1,317,372 | -£1,311,622 | £68,090 | — | — | 7 |
| 2022-12-31 | £103,810 | -£1,318,257 | -£1,286,487 | £41,420 | — | — | |
| 2021-12-31 | £122,586 | -£1,292,313 | -£1,255,833 | £44,708 | — | — | |
| 2020-12-31 | £111,748 | -£1,296,844 | -£1,238,929 | £41,972 | — | — | |
| 2019-12-31 | £57,325 | -£1,206,603 | -£1,177,230 | £10,468 | — | — | |
| 2018-12-31 | £55,279 | -£958,408 | -£926,687 | £18,231 | — | — | |
| 2017-12-31 | £66,823 | -£609,597 | -£583,303 | £23,012 | — | — | |
| 2016-12-31 | £50,890 | -£372,726 | -£347,584 | £29,646 | — | — | |
| 2015-12-31 | £369,788 | -£214,073 | £101,969 | £8,004 | — | — | |
| 2014-12-31 | £481,739 | -£9,442 | £472,297 | £9,306 | — | — | |
| 2014-10-31 | £753,889 | -£8,657 | £745,232 | £701,647 | — | — | |
| 2013-10-31 | £753,889 | -£8,657 | £745,232 | £701,647 | — | — | |
| 2012-10-31 | — | -£10,000 | -£13,749 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £26,555
- Owed to suppliers
- £43,124