HALFERN LIMITED
Company number 03875366 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £642,316 | -£538,139 | £89,600 | £39,972 | — | — | 8 |
| 2025-02-28 | £532,165 | -£426,146 | £79,539 | £132,057 | — | — | 8 |
| 2024-02-28 | £475,338 | -£339,421 | £54,421 | £17,851 | — | — | |
| 2023-02-28 | £308,232 | -£191,398 | -£15,887 | £11,999 | — | — | |
| 2022-02-28 | £290,331 | -£153,333 | -£17,337 | £10 | — | — | |
| 2021-02-28 | £680,566 | -£376,161 | £100,012 | £147,515 | — | — | |
| 2020-02-28 | £330,444 | -£222,629 | £102,418 | £57,589 | — | — | |
| 2019-02-28 | £455,796 | -£302,007 | £143,223 | £67,008 | — | — | |
| 2018-02-28 | £358,096 | -£205,262 | £143,989 | £158,142 | — | — | |
| 2017-02-28 | £132,742 | -£102,135 | £24,247 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £15,334
- Owed by customers
- £233,113
- Owed to suppliers
- £347,543