HALMANI LIMITED

Company number 06511586 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2020 2021 2022 2023 2024 2024 2025 Total assets 2016: £435,974 Total assets 2017: £594,917 Total assets 2018: £761,221 Total assets 2020: £938,695 Total assets 2021: £1,158,716 Total assets 2022: £1,237,559 Total assets 2023: £1,638,836 Total assets 2024: £1,350,522 Total assets 2024: £1,469,045 Total assets 2025: £1,614,815 Total assets Total liabilities 2016: -£69,906 Total liabilities 2017: -£151,186 Total liabilities 2018: -£253,345 Total liabilities 2020: -£302,518 Total liabilities 2021: -£376,570 Total liabilities 2022: -£203,208 Total liabilities 2023: -£489,889 Total liabilities 2024: -£96,436 Total liabilities 2024: -£150,747 Total liabilities 2025: -£234,383 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: 0 2025: 0

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

Balance sheet by year 14 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 £1,614,815 -£234,383 £725,577 0
2024-12-31 £1,469,045 -£150,747 £743,671 0
2024-03-31 £1,350,522 -£96,436 £1,209,259
2023-03-31 £1,638,836 -£489,889 £1,167,793
2022-03-31 £1,237,559 -£203,208 £1,123,661
2021-03-31 £1,158,716 -£376,570 £821,925
2020-03-31 £938,695 -£302,518 £668,738
2018-12-31 £761,221 -£253,345 £394,373
2017-12-31 £594,917 -£151,186 £256,411
2016-12-31 £435,974 -£69,906 £219,813
2015-12-31 £306,491 -£26,383 £306,491
2014-12-31 -£17,990 £235,386
2013-12-31 £185,356 -£26,314 £63,116
2012-12-31 £160,441 -£51,593 £111,054

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
£116,250
Owed to suppliers
£185,846