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HALCYON LANDSCAPES LIMITED Financials

Company number
05003062Copy
Copy
Registered office
The Loft, Unit 11,, Hunthay Business Park, Axminster, Devon EX13 5RJ
Incorporated
23/12/2003

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£140.65K2025
19.43%vs 2024

2024: £117.78K

Total Assets

£242.71K2025
19.89%vs 2024

2024: £202.44K

Cash in Bank

£49.38K2025
122.74%vs 2024

2024: £22.17K

Total Liabilities

£102.06K2025
20.55%vs 2024

2024: £84.66K

Employees

112025
0vs 2024

2024: 11

In 2025, HALCYON LANDSCAPES LIMITED reported net assets of £140.65K. The same filing shows total assets of £242.71K, cash in bank of £49.38K and total liabilities of £102.06K. Reported headcount was 11 in 2025. Total Assets rose from £202.44K in 2024 to £242.71K in 2025 (19.89%). 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

£140.65K2025
19.43%from £117.78K in 2024

Year-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 LANDSCAPES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£128.95K2023£140.65K2025
+9.1%vs 2023

+4.4% a year compound (CAGR)

Cash in Bank

£40.28K2023£49.38K2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Total Assets

£213.66K2023£242.71K2025
+13.6%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£84.71K2023£102.06K2025
+20.5%vs 2023

+9.8% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Employees+37.5%

8 in 2023 to 11 in 2025

Every indicator Okredo holds for HALCYON LANDSCAPES LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALCYON LANDSCAPES 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
57.95%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
42.05%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
48.39%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
20.35%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 LANDSCAPES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.57K109.46K128.95K117.78K140.65K
Total Assets£162.03K209.02K213.66K202.44K242.71K
Cash in Bank£67.11K77.39K40.28K22.17K49.38K
Total Liabilities£108.46K99.55K84.71K84.66K102.06K
Employees8881111

HALCYON LANDSCAPES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HALCYON LANDSCAPES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HALCYON LANDSCAPES LIMITED reported net assets of £140.65K for 2025. That compares with £117.78K in 2024, a change of 19.43%.

HALCYON LANDSCAPES LIMITED reported total assets of £242.71K for 2025. That compares with £202.44K in 2024, a change of 19.89%.

HALCYON LANDSCAPES LIMITED reported cash in bank of £49.38K for 2025. That compares with £22.17K in 2024, a change of 122.74%.

HALCYON LANDSCAPES LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, HALCYON LANDSCAPES LIMITED's net assets rose by 9.1%, cash in bank rose by 22.6%, total assets rose by 13.6% and total liabilities rose by 20.5%. Net assets compounded at 4.4% a year across the two years to 2025, from £128.95K to £140.65K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).

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.