HALTON ESTATES LTD

Company number 09141328 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £796,422 Total assets 2017: £824,181 Total assets 2018: £1,664,757 Total assets 2019: £1,725,598 Total assets 2020: £1,684,755 Total assets 2021: £1,749,945 Total assets 2022: £1,677,685 Total assets 2023: £1,699,092 Total assets 2024: £1,663,896 Total assets 2025: £1,697,438 Total assets Net assets 2016: £42,335 Net assets 2017: £77,170 Net assets 2018: £129,463 Net assets 2019: £207,820 Net assets 2020: £246,405 Net assets 2021: £312,120 Net assets 2022: £362,177 Net assets 2023: £426,731 Net assets 2024: £490,288 Net assets 2025: £562,537 Net assets Total liabilities 2016: -£398,216 Total liabilities 2017: -£386,522 Total liabilities 2018: -£1,149,172 Total liabilities 2019: -£1,145,013 Total liabilities 2020: -£1,075,405 Total liabilities 2021: -£1,092,710 Total liabilities 2022: -£980,218 Total liabilities 2023: -£951,304 Total liabilities 2024: -£864,679 Total liabilities 2025: -£823,771 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: 0 2025: 0

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

Balance sheet by year 11 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 £1,697,438 -£823,771 £562,537 0
2024-03-31 £1,663,896 -£864,679 £490,288 0
2023-03-31 £1,699,092 -£951,304 £426,731
2022-03-31 £1,677,685 -£980,218 £362,177
2021-03-31 £1,749,945 -£1,092,710 £312,120
2020-03-31 £1,684,755 -£1,075,405 £246,405
2019-03-31 £1,725,598 -£1,145,013 £207,820
2018-03-31 £1,664,757 -£1,149,172 £129,463
2017-03-31 £824,181 -£386,522 £77,170
2016-03-31 £796,422 -£398,216 £42,335
2015-03-31 -£810,743 £15,049 £59,004

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