HALCYON GARDENS BY GERRARD LIMITED Financials
- Company number
- 03199960CopyCopy
- Registered office
- Boundary House, Cricket Field Road, Uxbridge UB8 1QG
- Incorporated
- 16/05/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.31%vs 20242024: £106.15K
Total Assets
26.13%vs 20242024: £181.06K
Cash in Bank
26.12%vs 20242024: £99.74K
Total Liabilities
38.64%vs 20242024: £74.91K
Employees
-3vs 20242024: 15
In 2025, HALCYON GARDENS BY GERRARD LIMITED reported net assets of £124.53K. The same filing shows total assets of £228.38K, cash in bank of £125.79K and total liabilities of £103.85K. Reported headcount was 12 in 2025. Total Assets rose from £181.06K in 2024 to £228.38K in 2025 (26.13%). 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
17.31%from £106.15K 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 HALCYON GARDENS BY GERRARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Cash in Bank
+7.7%vs 2023+3.8% a year compound (CAGR)
Total Assets
+18.8%vs 2023+9% a year compound (CAGR)
Total Liabilities
+15.4%vs 2023+7.4% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest increase
Net Assets+21.7%
£102.29K in 2023 to £124.53K in 2025
Biggest decrease
Employees-25%
16 in 2023 to 12 in 2025
HALCYON GARDENS BY GERRARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HALCYON GARDENS BY GERRARD 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
- 54.53%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
- 45.47%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
- 121.12%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
- 55.08%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 HALCYON GARDENS BY GERRARD 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£ | 83.59K | 89.72K | 102.29K | 106.15K | 124.53K |
| Total Assets£ | 204.80K | 184.28K | 192.27K | 181.06K | 228.38K |
| Cash in Bank£ | 137.19K | 116.20K | 116.76K | 99.74K | 125.79K |
| Total Liabilities£ | 121.21K | 94.57K | 89.98K | 74.91K | 103.85K |
| Employees | 11 | 16 | 16 | 15 | 12 |
HALCYON GARDENS BY GERRARD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALCYON GARDENS BY GERRARD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HALCYON GARDENS BY GERRARD LIMITED reported net assets of £124.53K for 2025. That compares with £106.15K in 2024, a change of 17.31%.
HALCYON GARDENS BY GERRARD LIMITED reported total assets of £228.38K for 2025. That compares with £181.06K in 2024, a change of 26.13%.
HALCYON GARDENS BY GERRARD LIMITED reported cash in bank of £125.79K for 2025. That compares with £99.74K in 2024, a change of 26.12%.
HALCYON GARDENS BY GERRARD LIMITED reported 12 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, HALCYON GARDENS BY GERRARD LIMITED's net assets rose by 21.7%, cash in bank rose by 7.7%, total assets rose by 18.8% and total liabilities rose by 15.4%. Net assets compounded at 10.3% a year across the two years to 2025, from £102.29K to £124.53K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
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.