HALES BYTES LIMITED

Company number 07189577 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £277,226 Total assets 2017: £264,470 Total assets 2018: £241,642 Total assets 2019: £229,473 Total assets 2020: £208,033 Total assets 2021: £277,750 Total assets 2022: £264,115 Total assets 2023: £284,848 Total assets 2024: £293,794 Total assets 2025: £331,786 Total assets Net assets 2016: £258,414 Net assets 2017: £253,268 Net assets 2018: £234,160 Net assets 2019: £220,179 Net assets 2020: £196,778 Net assets 2021: £252,320 Net assets 2022: £246,562 Net assets 2023: £259,775 Net assets 2024: £262,230 Net assets 2025: £296,407 Net assets Total liabilities 2016: -£18,748 Total liabilities 2017: -£11,120 Total liabilities 2018: -£6,806 Total liabilities 2019: -£8,793 Total liabilities 2020: -£10,781 Total liabilities 2021: -£24,956 Total liabilities 2022: -£17,016 Total liabilities 2023: -£24,758 Total liabilities 2024: -£31,239 Total liabilities 2025: -£34,760 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £331,786 -£34,760 £296,407 £243,228 1
2024-03-31 £293,794 -£31,239 £262,230 £210,412 1
2023-03-31 £284,848 -£24,758 £259,775 £212,715
2022-03-31 £264,115 -£17,016 £246,562 £186,193
2021-03-31 £277,750 -£24,956 £252,320 £205,199
2020-03-31 £208,033 -£10,781 £196,778 £157,804
2019-03-31 £229,473 -£8,793 £220,179 £156,297
2018-03-31 £241,642 -£6,806 £234,160 £162,994
2017-03-31 £264,470 -£11,120 £253,268 £189,312
2016-03-31 £277,226 -£18,748 £258,414 £215,014
2015-03-31 £283,357 -£11,683 £271,467 £226,236
2014-03-31 £299,983 -£16,613 £282,660 £221,398
2013-03-31 £289,916 -£24,043 £265,873 £216,339
2012-03-31 £84,769 -£71,125 £202,252

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

Debt & working capital 2025-03-31

Owed by customers
£10,217