HALWORTH LIMITED

Company number 07708553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £222,863 Total assets 2017: £146,945 Total assets 2018: £604,240 Total assets 2019: £867,004 Total assets Net assets 2016: £22,220 Net assets 2017: £34,234 Net assets 2018: £55,413 Net assets 2019: £71,282 Net assets 2020: -£235,832 Net assets 2021: £85,079 Net assets 2022: £111,508 Net assets 2023: £99,723 Net assets 2024: £99,241 Net assets 2025: £100,954 Net assets Total liabilities 2016: -£200,643 Total liabilities 2017: -£112,711 Total liabilities 2018: -£548,827 Total liabilities 2019: -£795,722 Total liabilities 2020: £103,327 Total liabilities 2021: -£1,062,825 Total liabilities 2022: -£149,009 Total liabilities 2023: -£123,125 Total liabilities 2024: -£122,192 Total liabilities 2025: -£5,411 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 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£5,411 £100,954 £106,365 0
2024-07-31 -£122,192 £99,241 £221,433 0
2023-07-31 -£123,125 £99,723 £222,848
2022-07-31 -£149,009 £111,508 £260,517
2021-07-31 -£1,062,825 £85,079 £1,147,904
2020-07-31 £103,327 -£235,832 £1,147,904
2019-07-31 £867,004 -£795,722 £71,282 £204,130
2018-07-31 £604,240 -£548,827 £55,413 £212,192
2017-07-31 £146,945 -£112,711 £34,234 £191,540
2016-07-31 £222,863 -£200,643 £22,220 £81,857
2015-07-31 £81,192 -£66,420 £14,772 £81,192
2014-07-31 -£295,349 £7,072 £302,421

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