WILLIAM HALEY ENGINEERING LIMITED
Company number 01989247 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,354,945 | -£1,929,818 | £4,231,424 | £784,481 | £19,370,718 | £2,059,206 | 58 |
| 2024-12-31 | £6,738,702 | -£3,380,194 | £4,172,218 | £1,165,293 | £16,921,858 | £544,618 | 61 |
| 2021-12-31 | £5,339,772 | -£1,277,238 | £4,911,440 | £1,600,997 | £14,135,437 | — | |
| 2020-12-31 | £5,289,441 | -£839,110 | £4,953,259 | £2,920,949 | £10,153,255 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £19,370,718
- Cost of sales
- £14,927,975
- Gross profit
- £4,442,743
- Administrative expenses
- £1,695,372
- Wages & salaries
- £2,958,215
- Operating profit
- £2,747,371
- Profit for the year
- £2,059,206
- Dividends paid
- -£2,000,000
- Average employees
- 58
Debt & working capital 2025-12-31
- Owed by customers
- £31,737
- Owed to suppliers
- £1,440,682