HALO DEVELOPMENTS (UK) LTD
Company number 06856131 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,893,786 | -£1,402,550 | £1,753,784 | £58,582 | — | — | 3 |
| 2023-12-31 | £3,581,155 | -£1,255,052 | £1,832,261 | £28,118 | — | — | 3 |
| 2022-12-31 | £2,404,522 | -£507,639 | £1,828,297 | £499,283 | — | — | |
| 2021-12-31 | £2,346,048 | -£866,791 | £1,404,058 | £435,483 | — | — | |
| 2020-12-31 | £1,900,323 | -£690,430 | £1,122,405 | £6,870 | — | — | |
| 2019-12-31 | £1,837,666 | -£718,887 | £1,100,146 | £3,880 | — | — | |
| 2018-12-31 | £1,800,986 | -£945,146 | £835,057 | £5,012 | — | — | |
| 2017-12-31 | £1,188,625 | -£590,436 | £603,261 | £7,581 | — | — | |
| 2016-12-31 | £559,200 | -£125,882 | £434,616 | £11,571 | — | — | |
| 2015-12-31 | £445,629 | -£181,111 | £265,124 | £318 | — | — | |
| 2014-12-31 | £264,513 | -£53,831 | £211,149 | £470 | — | — | |
| 2013-12-31 | £168,116 | -£85,312 | £82,804 | £73 | — | — | |
| 2013-06-30 | £214,665 | -£114,349 | — | £540 | — | — | |
| 2012-06-30 | £172,721 | -£31,219 | — | £1,426 | — | — | |
| 2011-06-30 | £337,556 | -£86,732 | — | £1,494 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,280,647
- Owed by customers
- £830
- Owed to suppliers
- £72,173