HALLMARK FUNCTIONS LTD.
Company number 03003615 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £699,060 | -£240,648 | £370,227 | £21,742 | — | — | 21 |
| 2024-03-31 | £632,615 | -£151,740 | £345,466 | £14,578 | — | — | 21 |
| 2023-03-31 | £606,178 | -£164,453 | £386,344 | £26,304 | — | — | |
| 2022-03-31 | £556,247 | -£209,684 | £253,948 | £80,385 | — | — | |
| 2021-03-31 | £282,234 | -£58,978 | £210,495 | £273,565 | — | — | |
| 2020-03-31 | £261,570 | -£63,402 | £229,484 | £232,571 | — | — | |
| 2019-03-31 | £304,340 | -£85,337 | £248,752 | £267,033 | — | — | |
| 2018-03-31 | £248,490 | -£78,845 | £208,976 | £221,991 | — | — | |
| 2017-03-31 | £165,565 | -£51,495 | £134,536 | £143,233 | — | — | |
| 2016-03-31 | £239,603 | -£159,814 | £79,789 | — | — | — | |
| 2015-03-31 | £230,500 | -£99,471 | £159,112 | £206,793 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £188,612 | -£80,995 | £142,651 | £165,013 | — | — | |
| 2013-03-31 | £221,794 | -£156,885 | £90,156 | £194,160 | — | — | |
| 2011-12-31 | £254,303 | -£183,228 | £96,529 | £208,917 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £132,675
- Owed by customers
- £6,193
- Owed to suppliers
- £6,179