HALLMARK ESTATES LIMITED

Company number 02779531 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m £60m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,468,637 Total assets 2020: £49,063,731 Total assets 2021: £41,322,974 Total assets 2022: £34,641,394 Total assets 2023: £18,939,027 Total assets 2024: £22,324,402 Total assets 2025: £59,831,658 Total assets Total liabilities 2019: -£19,540,728 Total liabilities 2020: -£48,117,425 Total liabilities 2021: -£40,264,371 Total liabilities 2022: -£33,735,472 Total liabilities 2023: -£17,953,356 Total liabilities 2024: -£21,493,081 Total liabilities 2025: -£57,017,200 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,831,658 -£57,017,200 £47,784,462 11
2024-03-31 £22,324,402 -£21,493,081 £59,962,573 11
2023-03-31 £18,939,027 -£17,953,356 £5,649,804
2022-03-31 £34,641,394 -£33,735,472 £21,110,781
2021-03-31 £41,322,974 -£40,264,371 £30,610,953
2020-03-31 £49,063,731 -£48,117,425 £31,030,693
2019-03-31 £20,468,637 -£19,540,728 £10,907,641

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

Debt & working capital 2025-03-31

Owed to suppliers
£202,193