HALIFAX NUMERICAL CONTROLS LIMITED

Company number 03519696 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £495,519 Total assets 2018: £508,183 Total assets 2019: £307,971 Total assets 2020: £325,020 Total assets 2021: £489,872 Total assets 2022: £471,899 Total assets 2023: £591,539 Total assets 2024: £792,654 Total assets Net assets 2017: £86,766 Net assets 2018: £35,107 Net assets 2019: £19,729 Net assets 2020: £23,980 Net assets 2021: £24,712 Net assets 2022: £36,206 Net assets 2023: £72,170 Net assets 2024: £57,652 Net assets Total liabilities 2017: -£400,644 Total liabilities 2018: -£441,214 Total liabilities 2019: -£228,619 Total liabilities 2020: -£223,863 Total liabilities 2021: -£408,951 Total liabilities 2022: -£409,398 Total liabilities 2023: -£476,557 Total liabilities 2024: -£570,317 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 8 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £792,654 -£570,317 £57,652 £610 6
2023-10-31 £591,539 -£476,557 £72,170 £18,281 7
2022-10-31 £471,899 -£409,398 £36,206 £160,274
2021-10-31 £489,872 -£408,951 £24,712 £13,819
2020-10-31 £325,020 -£223,863 £23,980 £270
2019-10-31 £307,971 -£228,619 £19,729 £107
2018-10-31 £508,183 -£441,214 £35,107 £3,176
2017-04-30 £495,519 -£400,644 £86,766 £31,515

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£48,171
Owed by customers
£228,707
Owed to suppliers
£325,827