HALEPORT LIMITED
Company number 06274660 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £349,758 | -£76,068 | £310,346 | £73,363 | — | — | 5 |
| 2024-08-31 | £313,202 | -£87,548 | £264,985 | £139,609 | — | — | 5 |
| 2023-08-31 | £334,739 | -£61,353 | £236,321 | £128,448 | — | — | |
| 2022-08-31 | £390,854 | -£90,372 | £265,556 | £167,281 | — | — | |
| 2021-08-31 | £394,637 | -£85,288 | £266,968 | £183,139 | — | — | |
| 2020-08-31 | £416,671 | -£58,218 | £305,874 | £116,268 | — | — | |
| 2019-08-31 | £370,093 | -£73,294 | £290,953 | £76,787 | — | — | |
| 2018-08-31 | £375,705 | -£122,027 | £246,471 | £60,897 | — | — | |
| 2017-08-31 | £532,082 | -£106,530 | £417,199 | £85,822 | — | — | |
| 2016-08-31 | £425,615 | -£79,062 | £336,175 | £68,963 | — | — | |
| 2015-08-31 | £424,389 | -£88,509 | £326,796 | £52,244 | — | — | |
| 2014-08-31 | £360,766 | -£72,306 | £278,624 | £35,004 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,853
- Owed by customers
- £90,775
- Owed to suppliers
- £18,269