HALCYON OFFICES LIMITED Financials
- Company number
- 04483684Copy
Copy - Registered office
- Thorncroft Manor, Thorncroft Drive, Leatherhead, Surrey KT22 8JB
- Incorporated
- 11/07/2002
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
41.04%vs 20232023: £9.23M
Total Assets
25.61%vs 20232023: £26.33M
Cash in Bank
1.25K%vs 20232023: £63.68K
Total Liabilities
-4.40%vs 20232023: £5.68M
Employees
-1vs 20232023: 21
In 2024, HALCYON OFFICES LIMITED reported net assets of £13.02M. The same filing shows total assets of £33.08M, cash in bank of £860.20K and total liabilities of £5.43M. Reported headcount was 20 in 2024. Total Assets rose from £26.33M in 2023 to £33.08M in 2024 (25.61%). 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
41.04%from £9.23M 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 OFFICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+47.5%vs 2022+21.4% a year compound (CAGR)
Cash in Bank
+81.7%vs 2022+34.8% a year compound (CAGR)
Total Assets
+26%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
-9.3%vs 2022-4.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+81.7%
£473.31K in 2022 to £860.20K in 2024
Biggest decrease
Total Liabilities-9.3%
£5.99M in 2022 to £5.43M in 2024
HALCYON OFFICES LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALCYON OFFICES 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
- 39.37%2024
- Liabilities to total assets
- 16.42%2024
- Cash to liabilities
- 15.84%2024
- Cash to total assets
- 2.60%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OFFICES 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£ | 11.11M | 8.83M | 9.23M | 13.02M |
| Total Assets£ | 29.94M | 26.25M | 26.33M | 33.08M |
| Cash in Bank£ | 217.07K | 473.31K | 63.68K | 860.20K |
| Total Liabilities£ | 4.21M | 5.99M | 5.68M | 5.43M |
| Employees | 21 | 20 | 21 | 20 |
HALCYON OFFICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALCYON OFFICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALCYON OFFICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HALCYON OFFICES LIMITED report in 2024?
HALCYON OFFICES LIMITED reported net assets of £13.02M for 2024. That compares with £9.23M in 2023, a change of 41.04%.
What total assets did HALCYON OFFICES LIMITED report in 2024?
HALCYON OFFICES LIMITED reported total assets of £33.08M for 2024. That compares with £26.33M in 2023, a change of 25.61%.
What cash in bank did HALCYON OFFICES LIMITED report in 2024?
HALCYON OFFICES LIMITED reported cash in bank of £860.20K for 2024. That compares with £63.68K in 2023, a change of 1.25K%.
How many people does HALCYON OFFICES LIMITED employ?
HALCYON OFFICES LIMITED reported 20 employees in 2024, compared with 21 in 2023.
How have HALCYON OFFICES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HALCYON OFFICES LIMITED's net assets rose by 47.5%, cash in bank rose by 81.7%, total assets rose by 26% and total liabilities fell by 9.3%. Net assets compounded at 21.4% a year across the two years to 2024, from £8.83M to £13.02M. Reported headcount went from 20 in 2022 to 20 in 2024.
Which years of HALCYON OFFICES LIMITED financial data are available?
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.