HALCYON IT SERVICES LTD

Company number 14770744 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2024 2025 2026 Total assets 2024: £31,167 Total assets 2025: £68,923 Total assets 2026: £708,023 Total assets Net assets 2025: £16,735 Net assets 2026: £1,890 Net assets Total liabilities 2024: -£47,694 Total liabilities 2025: -£52,188 Total liabilities 2026: -£586,425 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £708,023 -£586,425 £1,890 £10,813 4
2025-03-31 £68,923 -£52,188 £16,735 £5,606 5
2024-03-31 £31,167 -£47,694 £18,890

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
£27,023
Owed to suppliers
£108,374