HALLMARK ELECTRONICS LIMITED

Company number 01410279 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £571,310 Total assets 2017: £717,270 Total assets 2018: £794,787 Total assets 2019: £657,858 Total assets 2020: £576,899 Total assets 2021: £773,682 Total assets 2022: £1,155,949 Total assets 2023: £1,274,009 Total assets 2024: £1,026,772 Total assets 2025: £1,150,064 Total assets Net assets 2016: £356,696 Net assets 2017: £369,028 Net assets 2018: £477,243 Net assets 2019: £506,669 Net assets 2020: £491,508 Net assets 2021: £485,716 Net assets 2022: £506,915 Net assets 2023: £936,759 Net assets 2024: £820,898 Net assets 2025: £889,063 Net assets Total liabilities 2016: -£413,497 Total liabilities 2017: -£556,672 Total liabilities 2018: -£526,470 Total liabilities 2019: -£375,334 Total liabilities 2020: -£317,265 Total liabilities 2021: -£458,605 Total liabilities 2022: -£742,333 Total liabilities 2023: -£583,636 Total liabilities 2024: -£450,949 Total liabilities 2025: -£545,430 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,150,064 -£545,430 £889,063 £369,118 — — 28
2024-02-29 £1,026,772 -£450,949 £820,898 £324,279 — — 28
2023-02-28 £1,274,009 -£583,636 £936,759 £221,044 — —
2022-02-28 £1,155,949 -£742,333 £506,915 £28,349 — —
2021-02-28 £773,682 -£458,605 £485,716 £23,524 — —
2020-02-29 £576,899 -£317,265 £491,508 £19,842 — —
2019-02-28 £657,858 -£375,334 £506,669 £16,667 — —
2018-02-28 £794,787 -£526,470 £477,243 £0 — —
2017-02-28 £717,270 -£556,672 £369,028 — — —
2016-02-29 £571,310 -£413,497 £356,696 — — —
2015-02-28 £768,421 -£423,142 £536,153 — — —
2014-02-28 £795,647 -£387,828 £625,909 £59,224 — —
2013-02-28 £628,110 -£348,411 £531,309 £23,525 — —
2012-02-29 £674,353 -£559,494 £451,979 £32,187 — —

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£37,500
Owed by customers
£469,450
Owed to suppliers
£327,007