HAL COMMERCIAL COMPANY LIMITED Financials
- Company number
- SC176692CopyCopy
- Registered office
- Bellahouston Park, 10 Dumbreck Road, Glasgow G41 5BW
- Incorporated
- 24/06/1997
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.16%vs 20232023: £54.45K
Total Assets
-6.29%vs 20232023: £311.67K
Cash in Bank
-11.44%vs 20232023: £226.88K
Total Liabilities
-8.51%vs 20232023: £257.21K
Employees
0vs 20232023: 35
In 2024, HAL COMMERCIAL COMPANY LIMITED reported net assets of £56.72K. The same filing shows total assets of £292.05K, cash in bank of £200.93K and total liabilities of £235.33K. Reported headcount was 35 in 2024. Cash in Bank fell from £226.88K in 2023 to £200.93K in 2024 (-11.44%). Okredo holds filed figures for 2021–2024; 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
4.16%from £54.45K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAL COMMERCIAL COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Cash in Bank
-28.2%vs 2022-15.2% a year compound (CAGR)
Total Assets
-15.4%vs 2022-8% a year compound (CAGR)
Total Liabilities
-19.9%vs 2022-10.5% a year compound (CAGR)
Employees
-16.7%vs 2022-7Biggest increase
Net Assets+11.1%
£51.06K in 2022 to £56.72K in 2024
Biggest decrease
Cash in Bank-28.2%
£279.66K in 2022 to £200.93K in 2024
HAL COMMERCIAL COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAL COMMERCIAL COMPANY 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
- 19.42%2024
- 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
- 80.58%2024
- 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
- 85.38%2024
- 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
- 68.80%2024
- 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 HAL COMMERCIAL COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 52.16K | 51.06K | 54.45K | 56.72K |
| Total Assets£ | 435.60K | 345.04K | 311.67K | 292.05K |
| Cash in Bank£ | 380.47K | 279.66K | 226.88K | 200.93K |
| Total Liabilities£ | 383.44K | 293.98K | 257.21K | 235.33K |
| Employees | 41 | 42 | 35 | 35 |
HAL COMMERCIAL COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAL COMMERCIAL COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAL COMMERCIAL COMPANY LIMITED reported net assets of £56.72K for 2024. That compares with £54.45K in 2023, a change of 4.16%.
HAL COMMERCIAL COMPANY LIMITED reported total assets of £292.05K for 2024. That compares with £311.67K in 2023, a change of -6.29%.
HAL COMMERCIAL COMPANY LIMITED reported cash in bank of £200.93K for 2024. That compares with £226.88K in 2023, a change of -11.44%.
HAL COMMERCIAL COMPANY LIMITED reported 35 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, HAL COMMERCIAL COMPANY LIMITED's net assets rose by 11.1%, cash in bank fell by 28.2%, total assets fell by 15.4% and total liabilities fell by 19.9%. Net assets compounded at 5.4% a year across the two years to 2024, from £51.06K to £56.72K. Reported headcount went from 42 in 2022 to 35 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.