HALLSTONE DEVELOPMENTS LIMITED

Company number 03097631 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2024: £1,364,967 Total assets 2025: £1,659,709 Total assets Net assets 2021: £1,019,156 Net assets 2022: £1,220,494 Net assets 2023: £1,140,756 Net assets 2024: £1,179,135 Net assets 2025: £1,028,774 Net assets Total liabilities 2021: -£495,438 Total liabilities 2022: -£356,686 Total liabilities 2023: -£305,884 Total liabilities 2024: -£453,688 Total liabilities 2025: -£1,009,588 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,659,709 -£1,009,588 £1,028,774 £714 4
2024-02-29 £1,364,967 -£453,688 £1,179,135 £37,850 2
2023-02-28 -£305,884 £1,140,756 £50,918
2022-02-28 -£356,686 £1,220,494 £50,470
2021-02-28 -£495,438 £1,019,156 £168,210

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

Debt & working capital 2025-02-28

Owed to suppliers
£822,588