Hallmark Electronics Limited

Manufacture of electronic components · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£889,063

Cash

£369,118

Turnover

—

Profit / loss

—

Current assets

£1,150,064

Creditors < 1 year

—

Equity

£889,063

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£889,063	£820,898	£936,759	£506,915	£485,716	£491,508	£506,669	£477,243	£369,028	£356,696	£536,153	£625,909	£531,309	£451,979
Equity	£889,063	£820,898	£936,759	£506,915	£485,716	£491,508	£506,669	£477,243	£369,028	£356,696	£536,153	£625,909	£531,309	£451,979
Assets
Property, plant & equipment	£379,240	£377,442	£421,881	£326,142	£368,898	£432,523	£330,918	£369,764	£377,768	£406,744	£228,313	£260,268	£299,226	£387,399
Current assets	£1,150,064	£1,026,772	£1,274,009	£1,155,949	£773,682	£576,899	£657,858	£794,787	£717,270	£571,310	£768,421	£795,647	£628,110	£674,353
Cash at bank	£369,118	£324,279	£221,044	£28,349	£23,524	£19,842	£16,667	£0	—	—	—	£59,224	£23,525	£32,187
Debtors	£503,928	£482,738	£740,698	£575,044	£420,089	£351,773	£380,602	£491,258	£500,159	£317,282	£459,107	£508,328	£390,500	£473,399
Stock	£277,018	£219,755	£312,267	£552,556	£330,069	£205,284	£260,589	£303,529	£217,111	£254,028	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£420,607	£366,865	£289,387	£541,454
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,535	£20,963	£59,024	£18,040
Provisions	£91,686	£91,742	£77,730	£58,211	£66,481	£77,777	£57,507	£63,709	£67,150	£71,101	£37,439	£42,178	£47,616	£50,279
Net current assets	£604,634	£575,823	£690,373	£413,616	£315,077	£259,634	£282,524	£268,317	£160,598	£157,813	£347,814	£428,782	£338,723	£132,899
Assets less current liabilities	£983,874	£953,265	£1,112,254	£739,758	£683,975	£692,157	£613,442	£638,081	£538,366	£564,557	£576,127	£689,050	£637,949	£520,298
People
Average employees	28	28	28	27	26	29	29	29	29	—	—	—	—	—
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