William Haley Engineering Limited

Manufacture of metal structures and parts of structures · Nr Highbridge

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,231,424

Cash

£784,481

Turnover

£19,370,718

Profit / loss

£2,059,206

Current assets

£5,354,945

Creditors < 1 year

£1,929,818

Equity

£4,231,424

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£4,231,424	£4,172,218	£4,827,600	£4,911,440	—	—
Equity	£4,231,424	£4,172,218	£4,827,600	£4,911,440	£4,519,297	£3,952,069
Assets
Property, plant & equipment	£1,066,100	£1,078,353	—	£930,690	£587,732	—
Current assets	£5,354,945	£6,738,702	—	£5,339,772	—	—
Cash at bank	£784,481	£1,165,293	—	£1,600,997	£2,920,949	—
Debtors	—	—	—	£3,417,127	—	—
Stock	£372,906	£741,720	—	£321,648	£966,113	—
Liabilities
Creditors within one year	£1,929,818	£3,380,194	—	£1,277,238	£839,110	—
Provisions	£259,803	£264,643	—	£81,784	£84,804	—
Net current assets	£3,425,127	£3,358,508	—	£4,062,534	—	—
Assets less current liabilities	£4,491,227	£4,436,861	—	£4,993,224	—	—
Profit & loss
Turnover	£19,370,718	£16,921,858	—	£14,135,437	—	—
Gross profit	£4,442,743	£2,255,675	—	£1,194,710	—	—
Operating profit	£2,747,371	£775,487	—	—	—	—
Profit before tax	£2,747,371	£747,000	—	£37,614	—	—
Profit / loss	£2,059,206	£544,618	—	−£41,819	£431,673	—
People
Average employees	58	61	—	54	55	—
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