HALECADE LIMITED

Company number 08425608 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £557,242 Total assets 2019: £819,781 Total assets 2020: £864,647 Total assets 2021: £857,595 Total assets 2022: £851,228 Total assets 2023: £1,137,592 Total assets 2024: £865,953 Total assets 2025: £915,079 Total assets Net assets 2017: £27,378 Net assets 2018: £44,879 Net assets 2019: £220,866 Net assets 2020: £263,668 Net assets 2021: £287,239 Net assets 2022: £309,084 Net assets 2023: £363,841 Net assets 2024: £349,550 Net assets 2025: £413,300 Net assets Total liabilities 2016: -£14,520 Total liabilities 2017: -£17,369 Total liabilities 2018: -£173,493 Total liabilities 2019: -£82,885 Total liabilities 2020: -£76,816 Total liabilities 2021: -£71,830 Total liabilities 2022: -£105,202 Total liabilities 2023: -£76,830 Total liabilities 2024: -£49,209 Total liabilities 2025: -£85,526 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £915,079 -£85,526 £413,300 £24,449 0
2024-03-31 £865,953 -£49,209 £349,550 £26,596
2023-03-31 £1,137,592 -£76,830 £363,841 £7,706
2022-03-31 £851,228 -£105,202 £309,084 £59,295
2021-03-31 £857,595 -£71,830 £287,239 £52,493
2020-03-31 £864,647 -£76,816 £263,668 £13,083
2019-03-31 £819,781 -£82,885 £220,866 £16,531
2018-03-31 £557,242 -£173,493 £44,879 £34,020
2017-03-31 -£17,369 £27,378 £29,472
2016-03-31 -£14,520 £13,087
2015-03-31 £7,846 -£7,784 £5,188
2014-03-31 £1

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