HALFSPACE LIMITED

Company number 11272188 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £78,705 Total assets 2022: £493,192 Total assets 2023: £168,303 Total assets 2024: £73,539 Total assets 2025: £163,600 Total assets Net assets 2021: -£167,273 Net assets 2022: £111,417 Net assets 2023: -£880,945 Net assets 2024: -£807,358 Net assets 2025: -£611,515 Net assets Total liabilities 2021: -£203,915 Total liabilities 2022: -£348,943 Total liabilities 2023: -£1,034,010 Total liabilities 2024: -£865,659 Total liabilities 2025: -£775,115 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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 £163,600 -£775,115 -£611,515 £116,231 5
2024-03-31 £73,539 -£865,659 -£807,358 £10 4
2023-03-31 £168,303 -£1,034,010 -£880,945 £5,015
2022-03-31 £493,192 -£348,943 £111,417 £385,781
2021-03-31 £78,705 -£203,915 -£167,273 £61,802

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
£21,569
Owed by customers
£2,765
Owed to suppliers
£267,482