HALCYON SOFTWARE LIMITED

Company number 06295394 ·

Dissolved

Net assets, total assets & total liabilities 2012 – 2014

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2012 2013 2013 2014 Total assets 2012: £1,255,888 Total assets 2013: £1,319,088 Total assets 2013: £1,319,088 Total assets 2014: £1,443,509 Total assets Net assets 2012: £189,332 Net assets 2013: £264,224 Net assets 2013: £264,224 Net assets 2014: £313,441 Net assets Total liabilities 2012: -£1,091,395 Total liabilities 2013: -£1,075,090 Total liabilities 2013: -£1,075,090 Total liabilities 2014: -£1,149,943 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2014-06-30 £1,443,509 -£1,149,943 £313,441 £200,145
2013-06-30 £1,319,088 -£1,075,090 £264,224 £710,264
2013-06-29 £1,319,088 -£1,075,090 £264,224 £710,264
2012-06-30 £1,255,888 -£1,091,395 £189,332 £992,895

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