HALEWINE LTD

Company number 12976679 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £8,144 Total assets 2022: £21,498 Total assets 2023: £85,599 Total assets 2024: £182,505 Total assets 2025: £355,332 Total assets Net assets 2024: £26,943 Net assets 2025: -£14,653 Net assets Total liabilities 2021: -£961,255 Total liabilities 2022: -£957,669 Total liabilities 2023: -£1,023,200 Total liabilities 2024: -£1,114,008 Total liabilities 2025: -£694,431 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £355,332 -£694,431 -£14,653 £205,990 2
2024-09-30 £182,505 -£1,114,008 £26,943 £13,139 1
2023-09-30 £85,599 -£1,023,200 £3,150
2022-09-30 £21,498 -£957,669 £16,243
2021-09-30 £8,144 -£961,255 £414

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£634,000
Owed to suppliers
£0