T. HALLIDAY ENGINEERING LIMITED
Company number 01290472 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £994,153 | -£327,967 | £410,066 | £70,150 | — | — | 16 |
| 2025-06-30 | £915,128 | -£289,202 | £529,699 | £18,681 | — | — | 16 |
| 2024-06-30 | £959,007 | -£228,427 | £591,173 | £323 | — | — | 16 |
| 2023-06-30 | £1,088,696 | -£163,617 | £773,575 | £65,452 | — | — | |
| 2022-06-30 | £1,210,983 | -£248,514 | £768,583 | £38,849 | — | — | |
| 2021-06-30 | £1,121,348 | -£201,502 | £820,719 | £42,145 | — | — | |
| 2020-06-30 | £1,251,590 | -£223,711 | £886,792 | £149,691 | — | — | |
| 2019-06-30 | £1,314,120 | -£208,315 | £988,276 | £83,426 | — | — | |
| 2018-06-30 | £1,495,940 | -£230,793 | £1,102,391 | £77,171 | — | — | |
| 2017-06-30 | £1,466,526 | -£216,411 | £1,110,906 | £33,776 | — | — | |
| 2015-06-30 | £1,657,744 | -£419,982 | £1,237,762 | £52,606 | — | — | |
| 2014-06-30 | £1,912,810 | -£546,233 | £1,366,577 | £190,343 | — | — | |
| 2013-06-30 | £2,095,866 | -£706,337 | £1,389,529 | £317,004 | — | — | |
| 2012-06-30 | £2,153,046 | -£761,018 | £1,392,028 | £239,255 | — | — | |
| 2011-06-30 | £1,998,262 | -£624,006 | £1,375,491 | £166,346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £151,278
- Owed to suppliers
- £83,260