HALLDALE MEDIA LIMITED
Company number 02734812 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,206,393 | -£1,046,297 | £1,158,455 | £1,704,240 | — | — | 9 |
| 2024-06-30 | £1,978,747 | -£1,120,275 | £810,818 | £1,314,411 | — | — | 9 |
| 2023-06-30 | £1,242,478 | -£700,618 | £449,267 | £953,393 | — | — | |
| 2022-06-30 | £802,030 | -£271,724 | £393,048 | £589,626 | — | — | |
| 2021-06-30 | £643,066 | -£181,818 | £326,642 | £426,041 | — | — | |
| 2020-06-30 | £858,001 | -£227,273 | £454,303 | £710,661 | — | — | |
| 2019-06-30 | £1,430,580 | -£1,015,594 | £413,152 | £875,874 | — | — | |
| 2018-06-30 | £1,090,770 | -£753,708 | £335,007 | £306,565 | — | — | |
| 2017-06-30 | £927,603 | -£665,564 | £260,405 | £192,316 | — | — | |
| 2016-06-30 | £696,083 | -£485,371 | £209,134 | £245,948 | — | — | |
| 2015-06-30 | £589,239 | -£437,972 | £151,267 | £163,527 | — | — | |
| 2014-06-30 | £471,404 | -£314,161 | — | £77,304 | — | — | |
| 2013-06-30 | £584,381 | -£432,387 | — | £164,111 | — | — | |
| 2012-06-30 | £531,131 | -£373,416 | — | £133,993 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £158,526
- Owed to suppliers
- £48,971