HALECORP LIMITED

Company number 02115751 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,731 Total assets 2017: £303,726 Total assets 2018: £440,375 Total assets 2020: £442,954 Total assets 2021: £448,019 Total assets 2022: £454,407 Total assets 2023: £461,136 Total assets 2024: £461,755 Total assets 2025: £462,588 Total assets Net assets 2016: £179,300 Net assets 2017: £177,012 Net assets 2018: £254,889 Net assets 2019: £256,491 Net assets 2020: £258,861 Net assets 2021: £260,888 Net assets 2022: £262,831 Net assets 2023: £264,901 Net assets 2024: £267,688 Net assets 2025: £270,084 Net assets Total liabilities 2016: -£127,431 Total liabilities 2017: -£120,992 Total liabilities 2018: -£121,711 Total liabilities 2019: -£122,101 Total liabilities 2020: -£123,526 Total liabilities 2021: -£126,388 Total liabilities 2022: -£130,557 Total liabilities 2023: -£135,122 Total liabilities 2024: -£132,190 Total liabilities 2025: -£130,719 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £462,588 -£130,719 £270,084 3
2024-09-30 £461,755 -£132,190 £267,688 3
2023-09-30 £461,136 -£135,122 £264,901
2022-09-30 £454,407 -£130,557 £262,831
2021-09-30 £448,019 -£126,388 £260,888
2020-09-30 £442,954 -£123,526 £258,861
2019-09-30 -£122,101 £256,491 £32,538
2018-09-30 £440,375 -£121,711 £254,889
2017-09-30 £303,726 -£120,992 £177,012
2016-09-30 £306,731 -£127,431 £179,300 £20,480
2015-09-30 £312,237 -£134,928 £177,309 £28,817
2014-09-30 £304,485 -£127,947 £176,538 £19,287
2013-09-30 £297,449 -£121,816 £175,633 £16,698
2012-09-30 £311,322 -£137,000 £174,322 £13,033

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