HALOCYCLE LIMITED
Company number 12391272 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 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 | £1,462,254 | -£51,566 | — | £73,883 | — | — | 4 |
| 2024-12-31 | £982,338 | -£26,031 | — | £93,451 | — | — | 4 |
| 2023-12-31 | £791,380 | -£78,241 | — | £42,225 | — | — | |
| 2023-01-31 | £291,054 | -£124,983 | — | £133,852 | — | — | |
| 2022-01-31 | £122,500 | -£130,725 | — | — | — | — | |
| 2021-01-31 | £36 | -£13,520 | — | — | — | — |
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 to suppliers
- £34,400