HALLEY STEVENSONS LTD
Company number SC211231 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £5,602,747 | -£4,483,587 | £2,870,724 | £684,978 | £14,144,660 | £2,067,349 | 59 |
| 2024-12-01 | £5,643,261 | -£2,435,489 | £4,303,375 | £895,986 | £10,370,264 | £1,860,798 | 52 |
| 2023-12-03 | £4,680,432 | -£2,524,156 | £2,891,851 | £547,979 | £9,450,790 | £760,903 | 51 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Turnover
- £14,144,660
- Cost of sales
- £7,259,802
- Gross profit
- £6,884,858
- Administrative expenses
- £2,620,288
- Wages & salaries
- £2,160,573
- Operating profit
- £2,373,385
- Profit for the year
- £2,067,349
- Dividends paid
- -£3,500,000
- Average employees
- 59
Debt & working capital 2025-11-30
- Owed by customers
- £2,262,071
- Owed to suppliers
- £2,807,032