HALEY BRIDGE LIMITED

Company number 10719399 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £56,329 Total assets 2019: £57,207 Total assets 2020: £48,620 Total assets 2021: £81,530 Total assets 2022: £210,754 Total assets 2023: £98,515 Total assets 2024: £125,795 Total assets 2025: £61,411 Total assets 2026: £84,877 Total assets Net assets 2020: £23,146 Net assets 2021: £2 Net assets 2022: £83,685 Net assets 2023: £10,317 Net assets 2024: £8,872 Net assets 2025: £58 Net assets 2026: £18,093 Net assets Total liabilities 2018: -£50,407 Total liabilities 2019: -£25,321 Total liabilities 2020: -£25,474 Total liabilities 2021: -£50,000 Total liabilities 2022: -£83,736 Total liabilities 2023: -£64,796 Total liabilities 2024: -£103,521 Total liabilities 2025: -£57,951 Total liabilities 2026: -£66,784 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £84,877 -£66,784 £18,093 £62,035 2
2025-04-30 £61,411 -£57,951 £58 £44,421 2
2024-04-30 £125,795 -£103,521 £8,872 £100,432
2023-04-30 £98,515 -£64,796 £10,317 £63,507
2022-04-30 £210,754 -£83,736 £83,685 £201,054
2021-04-30 £81,530 -£50,000 £2 £54,276
2020-04-30 £48,620 -£25,474 £23,146 £48,620
2019-04-30 £57,207 -£25,321 £54,642
2018-04-30 £56,329 -£50,407 £34,647

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£3,402
Owed by customers
£16,284
Owed to suppliers
£14,234