HALLYBONE ELECTRICAL LTD

Company number 13431403 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £47,382 Total assets 2024: £111,515 Total assets 2025: £515,333 Total assets Net assets 2022: £1 Net assets 2023: £3,631 Net assets 2024: £39,630 Net assets 2025: £112,359 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£20,001 Total liabilities 2024: -£108,807 Total liabilities 2025: -£449,412 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £515,333 -£449,412 £112,359 £59,461 1
2024-06-30 £111,515 -£108,807 £39,630 £3,576 1
2023-06-30 £47,382 -£20,001 £3,631
2022-06-30 £0 £0 £1

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£33,797
Owed by customers
£432,661
Owed to suppliers
£185,363