HALSTONE LIMITED
Company number 04817107 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | £576,110 | -£863,188 | -£294,302 | £0 | — | — | 47 |
| 2025-01-30 | £677,964 | -£915,165 | -£285,021 | £73 | — | — | 47 |
| 2024-01-30 | £711,650 | -£762,670 | -£238,520 | £72 | — | — | |
| 2023-01-30 | £759,979 | -£791,336 | -£368,857 | £103,960 | — | — | |
| 2022-01-31 | £1,162,378 | -£1,003,620 | -£347,492 | £138,134 | — | — | |
| 2021-01-31 | £846,651 | -£704,356 | -£434,097 | £27,527 | — | — | |
| 2020-01-31 | £950,010 | -£1,009,929 | -£69,243 | £19,596 | — | — | |
| 2018-08-31 | £471,962 | -£448,598 | -£32,361 | £0 | — | — | |
| 2017-08-31 | £446,516 | -£421,296 | -£71,620 | — | — | — | |
| 2016-08-31 | £679,121 | -£624,992 | -£78,910 | £152,335 | — | — | |
| 2015-08-31 | £449,444 | -£548,171 | -£98,727 | £96,850 | — | — | |
| 2014-08-31 | £336,212 | -£499,676 | -£163,464 | £0 | — | — | |
| 2013-08-31 | £249,209 | -£569,477 | -£320,268 | — | — | — | |
| 2012-08-31 | £152,206 | -£292,751 | -£140,545 | £17,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-30
- Bank borrowings & overdrafts
- £1,793
- Owed by customers
- £181,878
- Owed to suppliers
- £285,973