HALSTEAD CONSTRUCT LIMITED

Company number 02494214 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £275,397 Total assets 2017: £275,351 Total assets 2018: £275,273 Total assets 2019: £275,195 Total assets 2020: £275,267 Total assets Total liabilities 2016: -£147,650 Total liabilities 2017: -£147,604 Total liabilities 2018: -£147,526 Total liabilities 2019: -£147,448 Total liabilities 2020: -£147,520 Total liabilities 2021: -£147,421 Total liabilities 2022: -£147,421 Total liabilities 2023: -£147,421 Total liabilities 2024: -£147,421 Total liabilities 2025: -£147,421 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£147,421 0
2024-09-30 -£147,421 0
2023-09-30 -£147,421
2022-09-30 -£147,421
2021-09-30 -£147,421
2020-09-30 £275,267 -£147,520 £99
2019-09-30 £275,195 -£147,448 £27
2018-09-30 £275,273 -£147,526 £105
2017-09-30 £275,351 -£147,604 £183
2016-09-30 £275,397 -£147,650 £229
2015-09-30 £227,898 -£700,151 £98
2014-09-30 £227,898 -£700,151 £98

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
£227,800