HALTECH UK LIMITED

Company number 12070536 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2020 2021 2022 2023 2024 Total assets 2020: £187,318 Total assets 2020: £190,480 Total assets 2021: £176,279 Total assets 2022: £199,176 Total assets 2023: £160,777 Total assets 2024: £108,389 Total assets Net assets 2020: -£26,763 Net assets 2020: -£7,026 Net assets 2021: -£51,336 Net assets 2022: £23,039 Net assets Total liabilities 2020: -£214,082 Total liabilities 2020: -£197,507 Total liabilities 2021: -£227,616 Total liabilities 2022: -£176,138 Total liabilities 2023: -£134,968 Total liabilities 2024: -£146,138 Total liabilities

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

Employees 2022 – 2024

0 0 0 0 1 1 1 1 2 2022 2023 2024 2022: 2 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £108,389 -£146,138 — £29,043 — — 2
2023-12-31 £160,777 -£134,968 — £45,678 — — 2
2022-12-31 £199,176 -£176,138 £23,039 — — — 2
2021-12-31 £176,279 -£227,616 -£51,336 — — —
2020-12-31 £190,480 -£197,507 -£7,026 — — —
2020-06-30 £187,318 -£214,082 -£26,763 — — —

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

Debt & working capital 2024-12-31

Owed by customers
£6,073
Owed to suppliers
£14,440