HALTEC LTD
Company number 06858316 · 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 15 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £728,276 | -£601,862 | £204,055 | £419,839 | — | — | 19 |
| 2024-03-31 | £760,485 | -£629,420 | £176,323 | £420,013 | — | — | 19 |
| 2023-03-31 | £830,755 | -£641,188 | £173,870 | £482,772 | — | — | |
| 2022-03-31 | £879,465 | -£634,076 | £169,572 | £502,288 | — | — | |
| 2021-03-31 | £879,842 | -£566,940 | £158,362 | £500,933 | — | — | |
| 2020-03-31 | £655,641 | -£503,201 | £201,450 | £422,374 | — | — | |
| 2019-03-31 | £627,329 | -£487,263 | — | £346,059 | — | — | |
| 2018-03-31 | £589,527 | -£460,016 | £179,460 | £349,430 | — | — | |
| 2017-03-31 | — | — | — | £270,544 | — | — | |
| 2016-03-31 | — | — | — | £167,068 | — | — | |
| 2015-03-31 | £262,739 | -£283,780 | — | £112,143 | — | — | |
| 2014-03-31 | £160,701 | -£188,515 | £523 | £22,027 | — | — | |
| 2013-03-31 | £138,546 | -£158,344 | £10,136 | £9,326 | — | — | |
| 2012-03-31 | £128,172 | -£152,823 | £7,016 | £15,712 | — | — | |
| 2011-03-31 | £94,967 | -£101,530 | £433 | £70 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £38,571
- Owed by customers
- £149,323
- Owed to suppliers
- £345,317