M D HALSTEAD LIMITED

Company number 13415518 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £2,817,172 Total assets 2023: £3,528,797 Total assets 2024: £2,559,559 Total assets 2025: £2,137,226 Total assets Net assets 2022: -£192,750 Net assets 2023: -£56,102 Net assets 2024: -£12,110 Net assets 2025: £1,274 Net assets Total liabilities 2022: -£2,013,021 Total liabilities 2023: -£2,539,309 Total liabilities 2024: -£1,612,697 Total liabilities 2025: -£1,526,530 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,137,226 -£1,526,530 £1,274 £33,151 £13,384 0
2024-05-31 £2,559,559 -£1,612,697 -£12,110 £43,992
2023-05-31 £3,528,797 -£2,539,309 -£56,102 £72
2022-05-31 £2,817,172 -£2,013,021 -£192,750 £773

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

Profit & loss 2025-05-31

Profit for the year
£13,384
Average employees
0