HALSTEAD RCS LTD

Company number 09597155 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,476 Total assets 2020: £21,622 Total assets 2021: £13,857 Total assets 2022: £10,737 Total assets 2023: £8,731 Total assets 2024: £7,913 Total assets 2025: £7,704 Total assets Net assets 2019: £20,755 Net assets 2020: £19,074 Net assets 2021: £10,746 Net assets 2022: £9,396 Net assets 2023: £8,198 Net assets 2024: £7,014 Net assets 2025: £5,779 Net assets Total liabilities 2019: -£1,112 Total liabilities 2020: -£2,753 Total liabilities 2021: -£3,214 Total liabilities 2022: -£1,699 Total liabilities 2023: -£772 Total liabilities 2024: -£1,019 Total liabilities 2025: -£1,926 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: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £7,704 -£1,926 £5,779 £7,224 1
2024-05-31 £7,913 -£1,019 £7,014 £7,447 1
2023-05-31 £8,731 -£772 £8,198 £8,279
2022-05-31 £10,737 -£1,699 £9,396 £9,947
2021-05-31 £13,857 -£3,214 £10,746 £12,531
2020-05-31 £21,622 -£2,753 £19,074 £20,200
2019-05-31 £21,476 -£1,112 £20,755 £21,001

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

Debt & working capital 2025-05-31

Owed by customers
£480