HALGRAM LIMITED
Company number 03171576 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £11,918,425 | -£2,683,000 | £8,512,793 | £928 | — | — | 2 |
| 2023-12-31 | £12,693,094 | -£3,700,000 | £8,097,086 | £162,999 | — | — | 2 |
| 2022-12-31 | £13,119,976 | -£4,026,451 | £7,970,655 | £496,198 | — | — | |
| 2021-12-31 | £13,030,806 | -£4,300,023 | £7,607,240 | £346,924 | — | — | |
| 2020-12-31 | £13,071,669 | -£4,558,234 | £7,347,586 | £258,919 | — | — | |
| 2019-12-31 | £13,117,916 | -£4,767,417 | £7,197,866 | £162,908 | — | — | |
| 2018-12-31 | £11,585,185 | -£3,644,219 | £6,906,616 | £86,793 | — | — | |
| 2017-10-31 | £11,230,573 | -£3,803,022 | £6,517,678 | £188,626 | — | — | |
| 2016-10-31 | £9,963,066 | -£3,987,379 | £5,223,623 | £385,595 | — | — | |
| 2015-10-31 | — | -£4,404,981 | £5,401,624 | £473,853 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £2,683,000
- Owed by customers
- £88,033
- Owed to suppliers
- £135