HALLIDAY LETS LIMITED

Company number SC670433 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £183,732 Total assets 2022: £181,574 Total assets 2023: £183,026 Total assets 2024: £181,607 Total assets 2025: £180,907 Total assets Net assets 2021: £3,154 Net assets 2022: £5,958 Net assets 2023: £10,693 Net assets 2024: £13,568 Net assets 2025: £14,381 Net assets Total liabilities 2021: -£91,057 Total liabilities 2022: -£90,522 Total liabilities 2023: -£86,868 Total liabilities 2024: -£85,068 Total liabilities 2025: -£88,120 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £180,907 -£88,120 £14,381 £663 0
2024-08-31 £181,607 -£85,068 £13,568 £1,363 0
2023-08-31 £183,026 -£86,868 £10,693 £2,782
2022-08-31 £181,574 -£90,522 £5,958 £1,330
2021-08-31 £183,732 -£91,057 £3,154 £2,563

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£78,406