HALFWINE LIMITED

Company number 07168578 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,066 Total assets 2017: £20,004 Total assets 2018: £19,708 Total assets 2019: £21,830 Total assets 2020: £62,868 Total assets 2021: £38,301 Total assets 2022: £28,856 Total assets 2023: £25,534 Total assets 2024: £28,655 Total assets 2025: £31,436 Total assets Net assets 2023: -£44,802 Net assets 2024: -£48,876 Net assets 2025: -£59,806 Net assets Total liabilities 2016: -£74,660 Total liabilities 2017: -£59,832 Total liabilities 2018: -£61,424 Total liabilities 2019: -£65,743 Total liabilities 2020: -£109,630 Total liabilities 2021: -£82,165 Total liabilities 2022: -£68,203 Total liabilities 2023: -£70,336 Total liabilities 2024: -£77,531 Total liabilities 2025: -£91,242 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 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £31,436 -£91,242 -£59,806 £15,369 1
2024-12-31 £28,655 -£77,531 -£48,876 £11,020 1
2023-12-31 £25,534 -£70,336 -£44,802 £9,029
2022-12-31 £28,856 -£68,203 £11,172
2021-12-31 £38,301 -£82,165 £9,349
2020-12-31 £62,868 -£109,630 £44,716
2019-12-31 £21,830 -£65,743 £12,302
2018-12-31 £19,708 -£61,424 £6,437
2017-12-31 £20,004 -£59,832 £6,814
2016-12-31 £35,066 -£74,660 £8,815
2015-12-31 £22,626 -£60,338 £7,676
2014-12-31 £14,682 -£69,396 £4,872
2013-12-31 £5,953 -£66,241 £395
2012-12-31 £10,027 -£50,009 £1,537
2011-12-31 £26,390 -£38,680 £4,232

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,053
Owed by customers
£178
Owed to suppliers
£17,243