Haysom Holdings Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£443,236
Cash
£50,640
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£443,236
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £443,236 | £361,803 | £30,106 | £106,242 | £107,231 | £108,247 | £109,161 | £110,056 | £113,921 | £115,692 | £136,747 |
| Equity | £443,236 | £361,803 | £30,106 | £106,242 | £107,231 | £108,247 | £109,161 | £110,056 | £113,921 | £115,692 | £136,747 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £109,983 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,915 |
| Current assets | — | — | — | — | — | — | £328,714 | £267,914 | £272,060 | £212,171 | £124,671 |
| Cash at bank | £50,640 | £50,037 | £49,321 | £48,837 | £48,806 | £48,802 | £59,325 | £159 | £75,321 | £70,050 | £19,035 |
| Debtors | — | — | — | — | — | — | £269,389 | £267,755 | £196,739 | £142,121 | £100,136 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £220,553 | £158,858 | £159,139 | £97,479 | £94,855 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,052 |
| Net current assets | — | — | — | — | — | — | £108,161 | £109,056 | £112,921 | £114,692 | £29,816 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £139,799 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.