HALECRAFT LIMITED

Company number 05516564 ·

Active

Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7m -£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2013 2014 2015 2016 2017 2018 2021 2022 2023 2024 Total assets 2013: £353,303 Total assets 2014: £349,884 Total assets 2016: £89,488 Total assets 2017: £139,237 Total assets 2018: £429,001 Total assets 2021: £93,974 Total assets 2022: £66,827 Total assets Net assets 2013: -£46,008 Net assets 2014: -£18,370 Net assets Total liabilities 2013: -£6,193,814 Total liabilities 2014: -£6,162,757 Total liabilities 2016: -£1,999,021 Total liabilities 2017: -£2,021,465 Total liabilities 2018: -£1,557,758 Total liabilities 2021: -£1,039,687 Total liabilities 2022: -£950,594 Total liabilities 2023: -£920,482 Total liabilities 2024: -£929,235 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£929,235 0
2023-07-31 -£920,482 0
2022-07-31 £66,827 -£950,594 £47,884
2021-07-31 £93,974 -£1,039,687 £92,265
2018-07-31 £429,001 -£1,557,758 £289,751
2017-07-31 £139,237 -£2,021,465 £63,526
2016-07-31 £89,488 -£1,999,021 £61,780
2015-07-31
2014-07-31 £349,884 -£6,162,757 -£18,370 £94
2013-07-31 £353,303 -£6,193,814 -£46,008 £6,318
2012-07-31 £341,797 -£6,187,219 -£50,919 £8,968

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

Debt & working capital 2024-07-31

Owed by customers
£165,106
Owed to suppliers
£3,671