HALCYON PLASTICS LIMITED
Company number 01387371 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
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 | £281,643 | -£134,484 | £153,947 | £45,288 | — | — | 2 |
| 2025-03-31 | £295,748 | -£217,512 | £76,781 | £20,408 | — | — | 2 |
| 2024-03-31 | £336,665 | -£291,268 | £34,133 | £27,111 | — | — | |
| 2023-03-31 | £376,932 | -£275,418 | £80,775 | £47,655 | — | — | |
| 2022-03-31 | £279,366 | -£149,076 | £98,048 | £11,690 | — | — | |
| 2021-03-31 | £453,164 | -£358,866 | £94,298 | £40,741 | — | — | |
| 2020-03-31 | £514,053 | -£400,726 | — | £18,912 | — | — | |
| 2019-03-31 | £478,361 | -£278,438 | — | £110,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,656
- Owed by customers
- £22,564
- Owed to suppliers
- £107,405