HALTON CHARTERS LIMITED
Company number SC450878 · 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 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £792,537 | -£168,230 | £350,473 | £75,944 | — | — | 1 |
| 2024-12-31 | £671,351 | -£203,124 | £284,553 | £11,734 | — | — | 1 |
| 2023-12-31 | £682,032 | -£211,121 | £263,560 | £7,549 | — | — | |
| 2022-12-31 | £666,087 | -£209,982 | £230,587 | £8,853 | — | — | |
| 2021-12-31 | £590,942 | -£200,589 | £164,743 | £9,787 | — | — | |
| 2020-12-31 | £485,710 | -£178,912 | £70,229 | £0 | — | — | |
| 2019-12-31 | £334,670 | -£115,324 | £91,571 | £51,891 | — | — | |
| 2018-12-31 | £104,648 | -£72,387 | £24,879 | £49,454 | — | — | |
| 2017-12-31 | £100,131 | -£71,102 | £21,760 | £27,208 | — | — | |
| 2016-12-31 | £124,127 | -£78,318 | £37,956 | £40,232 | — | — | |
| 2015-12-31 | £106,560 | -£64,234 | £33,179 | £11,920 | — | — | |
| 2014-12-31 | £100,206 | -£86,066 | — | £18,843 | — | — | |
| 2013-12-31 | £1 | — | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £136,429
- Owed by customers
- £0
- Owed to suppliers
- £535