HALSTEAD ASSOCIATES LIMITED

Company number 02981163 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2013 2014 2015 2023 2024 2025 Total assets 2013: £438,199 Total assets 2014: £634,372 Total assets 2015: £557,719 Total assets 2023: £791,955 Total assets 2024: £703,540 Total assets 2025: £806,736 Total assets Net assets 2023: £490,924 Net assets 2024: £441,404 Net assets 2025: £533,296 Net assets Total liabilities 2013: -£258,299 Total liabilities 2014: -£422,446 Total liabilities 2015: -£288,347 Total liabilities 2023: -£300,811 Total liabilities 2024: -£261,916 Total liabilities 2025: -£273,220 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £806,736 -£273,220 £533,296 £200,729 20
2024-04-30 £703,540 -£261,916 £441,404 £136,733 20
2023-04-30 £791,955 -£300,811 £490,924 £258,276
2015-04-30 £557,719 -£288,347 £140,577
2014-04-30 £634,372 -£422,446 £205
2013-04-30 £438,199 -£258,299 £30,397

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

Debt & working capital 2025-04-30

Owed by customers
£366,945
Owed to suppliers
£49,961