HALLIDAYS DEVELOPMENTS LIMITED
Company number 06219625 · 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 17 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,349,291 | -£355,068 | £809,418 | £706,625 | — | — | 4 |
| 2024-04-30 | £1,458,871 | -£327,276 | £842,953 | £24,389 | — | — | 4 |
| 2023-04-30 | £2,047,152 | -£1,245,792 | £651,901 | £53,795 | — | — | |
| 2022-04-30 | £2,711,289 | -£2,007,507 | £611,150 | £84,096 | — | — | |
| 2021-04-30 | £2,700,670 | -£2,006,613 | £637,610 | £74,161 | — | — | |
| 2020-04-30 | £2,576,675 | -£1,965,427 | £569,354 | £9,957 | — | — | |
| 2019-04-30 | £2,332,632 | -£1,938,773 | £380,073 | £28,081 | — | — | |
| 2018-04-30 | £2,348,084 | -£1,941,233 | £380,523 | £12,581 | — | — | |
| 2017-04-30 | £2,360,546 | -£1,950,189 | £375,006 | £11,006 | — | — | |
| 2016-04-30 | £2,365,643 | -£1,960,189 | £368,696 | £14,790 | — | — | |
| 2015-04-30 | — | — | — | — | — | — | |
| 2015-04-29 | £2,356,882 | -£1,984,391 | £372,491 | £4,053 | — | — | |
| 2014-04-30 | £2,177,495 | -£1,796,474 | £381,021 | £7,070 | — | — | |
| 2014-04-29 | £2,177,495 | -£1,796,474 | £381,021 | £7,070 | — | — | |
| 2013-04-30 | £2,181,517 | -£1,782,136 | £399,381 | £29,504 | — | — | |
| 2012-04-30 | £2,198,092 | -£1,792,399 | £405,693 | £39,192 | — | — | |
| 2011-04-30 | £2,183,171 | -£2,686,292 | -£503,121 | £28,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £3,792
- Owed to suppliers
- £10,608