HALCYON FINANCIAL SOLUTIONS LIMITED Financials
- Company number
- 06104451Copy
Copy - Registered office
- 1st Floor Enterprise House, 202-206 Linthorpe Road, Middlesbrough, Cleveland TS1 3QW
- Incorporated
- 14/02/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-6.44%vs 20252025: £143.38K
Total Assets
-8.52%vs 20252025: £173.60K
Total Liabilities
-18.38%vs 20252025: £30.22K
Employees
0vs 20252025: 5
In 2026, HALCYON FINANCIAL SOLUTIONS LIMITED reported net assets of £134.15K. The same filing shows total assets of £158.81K and total liabilities of £24.66K. Reported headcount was 5 in 2026. Total Assets fell from £173.60K in 2025 to £158.81K in 2026 (-8.52%). Okredo holds filed figures for 2022–2026; 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
-6.44%from £143.38K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HALCYON FINANCIAL SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-0.4%vs 2024-0.2% a year compound (CAGR)
Total Assets
-4.1%vs 2024-2.1% a year compound (CAGR)
Total Liabilities
-20.1%vs 2024-10.6% a year compound (CAGR)
Employees
+25%vs 2024+1Biggest increase
Employees+25%
4 in 2024 to 5 in 2026
Biggest decrease
Total Liabilities-20.1%
£30.88K in 2024 to £24.66K in 2026
HALCYON FINANCIAL SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALCYON FINANCIAL SOLUTIONS 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
- 84.47%2026
- Liabilities to total assets
- 15.53%2026
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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HALCYON FINANCIAL SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 124.31K | 137.40K | 134.66K | 143.38K | 134.15K |
| Total Assets£ | 168.32K | 174.60K | 165.54K | 173.60K | 158.81K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 44.01K | 37.19K | 30.88K | 30.22K | 24.66K |
| Employees | 3 | 3 | 4 | 5 | 5 |
HALCYON FINANCIAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALCYON FINANCIAL SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALCYON FINANCIAL SOLUTIONS LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.
What net assets did HALCYON FINANCIAL SOLUTIONS LIMITED report in 2026?
HALCYON FINANCIAL SOLUTIONS LIMITED reported net assets of £134.15K for 2026. That compares with £143.38K in 2025, a change of -6.44%.
What total assets did HALCYON FINANCIAL SOLUTIONS LIMITED report in 2026?
HALCYON FINANCIAL SOLUTIONS LIMITED reported total assets of £158.81K for 2026. That compares with £173.60K in 2025, a change of -8.52%.
What total liabilities did HALCYON FINANCIAL SOLUTIONS LIMITED report in 2026?
HALCYON FINANCIAL SOLUTIONS LIMITED reported total liabilities of £24.66K for 2026. That compares with £30.22K in 2025, a change of -18.38%.
How many people does HALCYON FINANCIAL SOLUTIONS LIMITED employ?
HALCYON FINANCIAL SOLUTIONS LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have HALCYON FINANCIAL SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HALCYON FINANCIAL SOLUTIONS LIMITED's net assets fell by 0.4%, total assets fell by 4.1%, total liabilities fell by 20.1% and employee numbers rose by 25%. Net assets contracted at 0.2% a year across the two years to 2026, from £134.66K to £134.15K. Reported headcount went from 4 in 2024 to 5 in 2026 (+1).
Which years of HALCYON FINANCIAL SOLUTIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.