HALSTEAD CENTRE LIMITED
Company number 07767624 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £164,015 | -£13,458 | £150,557 | £79,087 | — | — | 7 |
| 2024-09-30 | £163,744 | -£18,169 | £145,575 | £69,283 | — | — | 6 |
| 2023-09-30 | £131,551 | -£11,843 | £119,708 | £43,111 | — | — | |
| 2022-09-30 | £118,256 | -£16,232 | £102,024 | £49,121 | — | — | |
| 2021-09-30 | £53,788 | -£26,046 | — | £49,992 | — | — | |
| 2020-09-30 | £27,597 | -£24,129 | — | £21,175 | — | — | |
| 2019-09-30 | £21,672 | -£22,869 | — | £14,050 | — | — | |
| 2018-09-30 | £58,068 | -£85,596 | — | £53,442 | — | — | |
| 2017-09-30 | £24,231 | -£57,044 | — | £21,090 | — | — | |
| 2016-09-30 | £35,664 | -£57,373 | — | £34,715 | — | — | |
| 2015-09-30 | £23,578 | -£16,047 | — | £20,665 | — | — | |
| 2014-09-30 | £9,451 | -£9,311 | — | £7,520 | — | — | |
| 2013-09-30 | £8,387 | -£27,172 | — | £5,401 | — | — | |
| 2012-09-30 | £4,409 | -£6,491 | — | £3,769 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £1,000