HALCYON ELECTRICAL LIMITED

Company number 06926865 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £42,608 Total assets 2020: £46,731 Total assets 2021: £53,478 Total assets 2022: £54,691 Total assets 2023: £43,530 Total assets 2024: £23,764 Total assets 2025: £19,639 Total assets 2026: £22,787 Total assets Net assets 2019: £6,445 Net assets 2020: £7,753 Net assets 2021: £26,304 Net assets 2022: £21,305 Net assets 2023: £11,698 Net assets 2024: £311 Net assets 2025: £2,513 Net assets 2026: -£544 Net assets Total liabilities 2019: -£38,912 Total liabilities 2020: -£39,569 Total liabilities 2021: -£27,575 Total liabilities 2022: -£33,627 Total liabilities 2023: -£31,935 Total liabilities 2024: -£23,466 Total liabilities 2025: -£17,126 Total liabilities 2026: -£23,331 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £22,787 -£23,331 -£544 £10,226 2
2025-03-31 £19,639 -£17,126 £2,513 £10,459 2
2024-03-31 £23,764 -£23,466 £311 £14,306
2023-03-31 £43,530 -£31,935 £11,698 £23,849
2022-03-31 £54,691 -£33,627 £21,305 £33,767
2021-03-31 £53,478 -£27,575 £26,304 £37,467
2020-03-31 £46,731 -£39,569 £7,753 £33,333
2019-03-31 £42,608 -£38,912 £6,445 £27,602

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

Debt & working capital 2026-03-31

Owed by customers
£11,935