Halo Security Specialist Cic
Company Number: 12656917
Period End: 30th June 2025
Key Facts
Net Assets
Current: £54
Previous: £12,610
Change: -12,556 (-99.6%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £30,297
Previous: £66,399
Change: -£36,102 (-54.4%)
Comment: Current assets fell significantly.
Cash
Current: £3,090
Previous: £4,523
Change: -£1,433 (-31.7%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £32,558
Previous: £81,324
Change: -£48,766 (-60%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £54
Previous: £12,610
Change: -£12,556 (-99.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 23
Previous: 18
Change: +5 (+27.8%)
Comment: Solid growth.