HALMANA LIMITED
Company number 10190259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £688,696 | -£177,718 | — | £616,000 | — | — | 0 |
| 2024-12-31 | £526,391 | -£70,707 | — | £465,809 | — | — | 0 |
| 2024-03-31 | £643,720 | -£223,461 | — | £429,539 | — | — | |
| 2023-03-31 | £541,361 | -£192,867 | — | £385,859 | — | — | |
| 2022-03-31 | £401,526 | -£112,440 | — | £313,827 | — | — | |
| 2021-03-31 | £272,175 | -£95,543 | — | £272,175 | — | — | |
| 2020-03-31 | £136,351 | -£10,102 | — | £124,215 | — | — | |
| 2018-12-31 | £102,371 | -£10,070 | — | £37,971 | — | — | |
| 2017-12-31 | £84,734 | -£21,154 | — | £84,734 | — | — | |
| 2016-12-31 | — | £0 | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £50,286
- Owed to suppliers
- £156,399