HALOCHROME LTD

Company number 12622146 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £105,386 Total assets 2023: £152,106 Total assets 2024: £186,482 Total assets 2025: £230,632 Total assets Net assets 2024: £132,322 Net assets 2025: £120,327 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£63,258 Total liabilities 2023: -£99,857 Total liabilities 2024: -£81,314 Total liabilities 2025: -£138,647 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 1 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £230,632 -£138,647 £120,327 £230,632 5
2024-05-31 £186,482 -£81,314 £132,322 £42,272 1
2023-05-31 £152,106 -£99,857 £71,405
2022-05-31 £105,386 -£63,258 £27,415
2021-05-31 £100 £0 £0

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

Debt & working capital 2025-05-31

Owed by customers
£0
Owed to suppliers
£80,644