H.& L.CEILINGS LIMITED Financials
- Company number
- 01017034CopyCopy
- Registered office
- Unit 1 Verona Business Park, Filwood Road, Fishponds, Bristol BS16 3RY
- Incorporated
- 08/07/1971
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.30%vs 20242024: £500.27K
Total Assets
30.22%vs 20242024: £660.78K
Cash in Bank
90.43%vs 20242024: £215.89K
Total Liabilities
14.38%vs 20242024: £160.51K
Employees
+1vs 20242024: 7
In 2025, H.& L.CEILINGS LIMITED reported net assets of £676.88K. The same filing shows total assets of £860.46K, cash in bank of £411.12K and total liabilities of £183.59K. Reported headcount was 8 in 2025. Total Assets rose from £660.78K in 2024 to £860.46K in 2025 (30.22%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.30%from £500.27K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H.& L.CEILINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77%vs 2023+33% a year compound (CAGR)
Cash in Bank
+156%vs 2023+60.1% a year compound (CAGR)
Total Assets
+81.6%vs 2023+34.8% a year compound (CAGR)
Total Liabilities
+101%vs 2023+41.7% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Cash in Bank+156%
£160.48K in 2023 to £411.12K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
H.& L.CEILINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H.& L.CEILINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 78.66%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 21.34%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 223.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 47.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H.& L.CEILINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 347.46K | 302.09K | 382.44K | 500.27K | 676.88K |
| Total Assets£ | 422.52K | – | 473.85K | 660.78K | 860.46K |
| Cash in Bank£ | 116.70K | 113.67K | 160.48K | 215.89K | 411.12K |
| Total Liabilities£ | 75.06K | – | 91.41K | 160.51K | 183.59K |
| Employees | 8 | 10 | 9 | 7 | 8 |
H.& L.CEILINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H.& L.CEILINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H.& L.CEILINGS LIMITED reported net assets of £676.88K for 2025. That compares with £500.27K in 2024, a change of 35.30%.
H.& L.CEILINGS LIMITED reported total assets of £860.46K for 2025. That compares with £660.78K in 2024, a change of 30.22%.
H.& L.CEILINGS LIMITED reported cash in bank of £411.12K for 2025. That compares with £215.89K in 2024, a change of 90.43%.
H.& L.CEILINGS LIMITED reported 8 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, H.& L.CEILINGS LIMITED's net assets rose by 77%, cash in bank rose by 156%, total assets rose by 81.6% and total liabilities rose by 101%. Net assets compounded at 33% a year across the two years to 2025, from £382.44K to £676.88K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.