HALTON TECHNICAL PUBLICATIONS LTD

Company number 05472640 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £162,481 Total assets 2018: £122,488 Total assets 2019: £237,983 Total assets 2020: £166,479 Total assets 2021: £247,825 Total assets 2022: £203,344 Total assets 2023: £165,870 Total assets 2024: £128,907 Total assets 2025: £77,201 Total assets 2026: £676 Total assets Net assets 2017: £102,618 Net assets 2018: £58,718 Net assets 2019: £118,370 Net assets 2020: £126,369 Net assets 2021: £140,582 Net assets 2022: £153,528 Net assets 2023: £129,984 Net assets 2024: £118,808 Net assets 2025: £75,805 Net assets 2026: £676 Net assets Total liabilities 2017: -£58,978 Total liabilities 2018: -£62,830 Total liabilities 2019: -£118,668 Total liabilities 2020: -£40,110 Total liabilities 2021: -£105,737 Total liabilities 2022: -£15,790 Total liabilities 2023: -£7,252 Total liabilities 2024: -£9,124 Total liabilities 2025: -£416 Total liabilities 2026: £0 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £676 £0 £676 2
2025-05-31 £77,201 -£416 £75,805
2024-05-31 £128,907 -£9,124 £118,808
2023-05-31 £165,870 -£7,252 £129,984
2022-05-31 £203,344 -£15,790 £153,528
2021-05-31 £247,825 -£105,737 £140,582
2020-05-31 £166,479 -£40,110 £126,369
2019-05-31 £237,983 -£118,668 £118,370
2018-05-31 £122,488 -£62,830 £58,718
2017-05-31 £162,481 -£58,978 £102,618
2016-05-31 £144,280 -£20,782 £122,613
2015-05-31 £105,136 -£16,940 £88,196 £105,136
2014-05-31 £95,657 -£17,248 £78,409 £95,657
2013-05-31 £89,080 -£16,334 £72,746 £79,685
2012-05-31 £86,349 -£16,569 £69,780 £82,209

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