HALIDAY CONSTRUCTION LIMITED

Company number 04254081 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2023 2024 Total assets 2023: £2,046,512 Total assets 2024: £2,123,135 Total assets Net assets 2023: £2,003,387 Net assets 2024: £2,055,572 Net assets Total liabilities 2023: -£51,982 Total liabilities 2024: -£67,673 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £2,123,135 -£67,673 £2,055,572 £1,127,965 — — 0
2023-03-31 £2,046,512 -£51,982 £2,003,387 £1,107,342 — —

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

Debt & working capital 2024-03-31

Owed by customers
£86,058
Owed to suppliers
-£4,058