HALTHERM ENGINEERING SERVICES LIMITED
Company number 11192797 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £108,487 | -£101,377 | £7,719 | £59,641 | — | £179 | 3 |
| 2024-03-01 | — | — | — | — | — | — | |
| 2024-02-29 | £81,636 | -£74,071 | £8,174 | £24,331 | — | — | |
| 2023-02-28 | £67,741 | -£69,833 | £2,092 | £38,044 | — | — | |
| 2022-02-28 | £31,457 | -£11,894 | £5,707 | £22,451 | — | — | |
| 2021-03-01 | — | — | — | — | — | — | |
| 2021-02-28 | £47,927 | -£35,415 | -£9,943 | — | — | — | |
| 2020-02-29 | £32,338 | -£22,023 | £4,126 | — | — | — | |
| 2019-02-28 | £34,329 | -£16,297 | £9,334 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £179
- Average employees
- 3
Debt & working capital 2025-02-28
- Owed by customers
- £34,755
- Owed to suppliers
- £8,858