HALECO LIMITED
Company number 05032406 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,026,150 | -£212,246 | £794,215 | £79,148 | — | — | 0 |
| 2024-02-29 | £879,756 | -£172,518 | £671,067 | £470,874 | — | — | 0 |
| 2023-02-28 | £862,729 | -£247,177 | £567,594 | £584,818 | — | — | |
| 2022-02-28 | £735,691 | -£412,076 | £448,726 | £732,952 | — | — | |
| 2021-02-28 | £531,958 | -£390,875 | £277,266 | £529,620 | — | — | |
| 2020-02-29 | £342,615 | -£390,701 | £158,498 | £335,343 | — | — | |
| 2019-02-28 | £206,057 | -£338,866 | £106,840 | £200,933 | — | — | |
| 2018-02-28 | — | -£274,630 | £90,134 | £82,799 | — | — | |
| 2017-02-28 | — | -£73,835 | £57,827 | £41,494 | — | — | |
| 2016-02-29 | £51,447 | -£104,683 | £39,906 | £44,217 | — | — | |
| 2015-02-28 | £37,070 | -£163,697 | £3,670 | £29,840 | — | — | |
| 2014-02-28 | £60,952 | -£170,307 | £2,212 | £56,852 | — | — | |
| 2013-02-28 | £32,699 | -£141,938 | £110 | £27,799 | — | — | |
| 2012-02-28 | £168,345 | -£184,518 | -£16,173 | £55,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,779
- Owed by customers
- £2,768
- Owed to suppliers
- £5,015