HALLMARK CARPENTRY & CONSTRUCTION LTD

Company number 04378233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,214 Total assets 2017: £24,666 Total assets 2018: £19,343 Total assets 2019: £24,967 Total assets 2020: £24,558 Total assets 2021: £39,400 Total assets 2022: £34,582 Total assets 2023: £55,400 Total assets 2024: £51,020 Total assets 2025: £86,400 Total assets Net assets 2016: £88 Net assets 2017: £9,793 Net assets 2018: £12,145 Net assets 2019: £8,721 Net assets 2020: £5,335 Net assets 2021: £3,001 Net assets 2022: £1,960 Net assets 2023: £7,779 Net assets 2024: £547 Net assets 2025: £880 Net assets Total liabilities 2016: -£17,673 Total liabilities 2017: -£18,506 Total liabilities 2018: -£25,485 Total liabilities 2019: -£33,106 Total liabilities 2020: -£32,688 Total liabilities 2021: -£47,732 Total liabilities 2022: -£41,120 Total liabilities 2023: -£46,055 Total liabilities 2024: -£49,387 Total liabilities 2025: -£79,468 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 £86,400 -£79,468 £880 £24,268 2
2024-06-30 £51,020 -£49,387 £547 £19,856 2
2023-06-30 £55,400 -£46,055 £7,779 £30,731
2022-06-30 £34,582 -£41,120 £1,960 £17,370
2021-06-30 £39,400 -£47,732 £3,001 £23,162
2020-06-30 £24,558 -£32,688 £5,335 £11,112
2019-06-30 £24,967 -£33,106 £8,721 £13,412
2018-06-30 £19,343 -£25,485 £12,145 £4,374
2017-06-30 £24,666 -£18,506 £9,793 £7,206
2016-06-30 £13,214 -£17,673 £88 £7,927
2015-06-30 £13,328 -£19,266 £43 £349
2014-06-30 £15,483 -£23,330 £46 £0
2013-06-30 -£29,990 £41
2012-06-30 £16,903 -£30,469 £42 £2,070

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

Debt & working capital 2025-06-30

Owed by customers
£3,174
Owed to suppliers
£216