HAYSTACK CAPITAL LIMITED
Company number 03639027 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,860,119 | -£1,111,036 | £547,937 | £317,407 | — | — | 0 |
| 2024-09-30 | £1,922,246 | -£1,167,036 | £539,227 | £330,029 | — | — | 0 |
| 2023-09-30 | £1,869,012 | -£1,187,037 | £477,540 | £253,724 | — | — | |
| 2022-09-30 | £2,055,568 | -£1,407,037 | £453,558 | £977,992 | — | — | |
| 2021-09-30 | £2,031,428 | -£1,404,386 | £433,815 | £748,852 | — | — | |
| 2020-09-30 | £1,566,020 | -£1,404,386 | £530,056 | £461,569 | — | — | |
| 2019-09-30 | £1,637,693 | -£1,404,386 | £419,817 | £232,274 | — | — | |
| 2018-09-30 | £1,677,564 | -£1,684,386 | £313,796 | £34,029 | — | — | |
| 2017-09-30 | £1,333,184 | -£1,504,386 | £113,304 | £60,622 | — | — | |
| 2016-09-30 | £952,548 | -£735,936 | £45,305 | £9,128 | — | — | |
| 2015-09-30 | £777,458 | -£953,901 | -£176,443 | £60,937 | — | — | |
| 2014-09-30 | £571,323 | -£789,804 | -£218,481 | £122,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £0
- Owed to suppliers
- £1,314