HALCYON IT CONSULTING LTD Financials
- Company number
- 03510543CopyCopy
- Registered office
- Unit 12 Wheatley Business Centre, Old London Road, Wheatley OX33 1XW
- Incorporated
- 13/02/1998
Company snapshot
- Status
- Dissolved
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.22%vs 20232023: £31.45K
Total Assets
7.37%vs 20232023: £110.78K
Cash in Bank
-30.85%vs 20232023: £71.65K
Total Liabilities
12.76%vs 20232023: £79.32K
Employees
0vs 20232023: 3
In 2024, HALCYON IT CONSULTING LTD reported net assets of £29.50K. The same filing shows total assets of £118.94K, cash in bank of £49.54K and total liabilities of £89.44K. Reported headcount was 3 in 2024. Cash in Bank fell from £71.65K in 2023 to £49.54K in 2024 (-30.85%). 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
-6.22%from £31.45K 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 HALCYON IT CONSULTING LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-55%vs 2022-32.9% a year compound (CAGR)
Cash in Bank
+57%vs 2022+25.3% a year compound (CAGR)
Total Assets
-13.5%vs 2022-7% a year compound (CAGR)
Total Liabilities
+24.3%vs 2022+11.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+57%
£31.56K in 2022 to £49.54K in 2024
Biggest decrease
Net Assets-55%
£65.56K in 2022 to £29.50K in 2024
HALCYON IT CONSULTING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALCYON IT CONSULTING LTD'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
- 24.80%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
- 75.20%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
- 55.39%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
- 41.65%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 HALCYON IT CONSULTING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 53.36K | 65.56K | 31.45K | 29.50K |
| Total Assets£ | 114.84K | 137.52K | 110.78K | 118.94K |
| Cash in Bank£ | 38.15K | 31.56K | 71.65K | 49.54K |
| Total Liabilities£ | 61.48K | 71.96K | 79.32K | 89.44K |
| Employees | 3 | 3 | 3 | 3 |
HALCYON IT CONSULTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALCYON IT CONSULTING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HALCYON IT CONSULTING LTD reported net assets of £29.50K for 2024. That compares with £31.45K in 2023, a change of -6.22%.
HALCYON IT CONSULTING LTD reported total assets of £118.94K for 2024. That compares with £110.78K in 2023, a change of 7.37%.
HALCYON IT CONSULTING LTD reported cash in bank of £49.54K for 2024. That compares with £71.65K in 2023, a change of -30.85%.
HALCYON IT CONSULTING LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, HALCYON IT CONSULTING LTD's net assets fell by 55%, cash in bank rose by 57%, total assets fell by 13.5% and total liabilities rose by 24.3%. Net assets contracted at 32.9% a year across the two years to 2024, from £65.56K to £29.50K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.