HALSTEAD 2024 LIMITED

Company number 07221577 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2018 2019 2020 2021 2022 2024 2025 2026 Total assets 2017: £455,664 Total assets 2018: £514,626 Total assets 2018: £506,784 Total assets 2019: £378,756 Total assets 2020: £221,938 Total assets 2021: £102,053 Total assets 2022: £116,042 Total assets 2024: £348,019 Total assets 2025: £316,420 Total assets 2026: £310,971 Total assets Total liabilities 2017: -£176,091 Total liabilities 2018: -£228,744 Total liabilities 2018: -£185,341 Total liabilities 2019: -£81,254 Total liabilities 2020: -£9,547 Total liabilities 2021: -£5,457 Total liabilities 2022: -£14,146 Total liabilities 2024: -£334,112 Total liabilities 2025: -£282,801 Total liabilities 2026: -£262,916 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £310,971 -£262,916 0
2025-01-31 £316,420 -£282,801 0
2024-01-31 £348,019 -£334,112
2022-12-31 £116,042 -£14,146
2021-12-31 £102,053 -£5,457
2020-12-31 £221,938 -£9,547
2019-12-31 £378,756 -£81,254
2018-12-31 £506,784 -£185,341
2018-04-30 £514,626 -£228,744
2017-04-30 £455,664 -£176,091
2016-04-30 £402,984 -£141,209 £239,016
2015-04-30 £419,314 -£176,420 £242,894 £578
2014-04-30 £405,011 -£159,551 £245,460 £1,316
2013-04-30 £391,501 -£188,558 £202,943 £6,777
2012-04-30 £241,844 -£42,999 £198,845 £1,867

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