HALE COMMUNICATIONS (EUROPE) LIMITED Financials
- Company number
- 03791740CopyCopy
- Registered office
- Colony One Silk Street, Ancoats, Manchester M4 6LZ
- Incorporated
- 18/06/1999
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
17.22%vs 20222022: £884.88K
Total Assets
19.07%vs 20222022: £1.34M
Cash in Bank
-51.98%vs 20222022: £84.14K
Total Liabilities
22.70%vs 20222022: £450.90K
Employees
-2vs 20222022: 7
In 2023, HALE COMMUNICATIONS (EUROPE) LIMITED reported net assets of £1.04M. The same filing shows total assets of £1.59M, cash in bank of £40.40K and total liabilities of £553.26K. Reported headcount was 5 in 2023. Total Assets rose from £1.34M in 2022 to £1.59M in 2023 (19.07%). Okredo holds filed figures for 2021–2023; 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
17.22%from £884.88K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HALE COMMUNICATIONS (EUROPE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+41.6%vs 2021+19% a year compound (CAGR)
Cash in Bank
-70.6%vs 2021-45.8% a year compound (CAGR)
Total Assets
+42.2%vs 2021+19.2% a year compound (CAGR)
Total Liabilities
+43.3%vs 2021+19.7% a year compound (CAGR)
Employees
-16.7%vs 2021-1Biggest increase
Total Liabilities+43.3%
£386.13K in 2021 to £553.26K in 2023
Biggest decrease
Cash in Bank-70.6%
£137.52K in 2021 to £40.40K in 2023
HALE COMMUNICATIONS (EUROPE) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALE COMMUNICATIONS (EUROPE) 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
- 65.22%2023
- 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
- 34.78%2023
- 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
- 7.30%2023
- 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
- 2.54%2023
- 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 HALE COMMUNICATIONS (EUROPE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 732.57K | 884.88K | 1.04M |
| Total Assets£ | 1.12M | 1.34M | 1.59M |
| Cash in Bank£ | 137.52K | 84.14K | 40.40K |
| Total Liabilities£ | 386.13K | 450.90K | 553.26K |
| Employees | 6 | 7 | 5 |
HALE COMMUNICATIONS (EUROPE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALE COMMUNICATIONS (EUROPE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HALE COMMUNICATIONS (EUROPE) LIMITED reported net assets of £1.04M for 2023. That compares with £884.88K in 2022, a change of 17.22%.
HALE COMMUNICATIONS (EUROPE) LIMITED reported total assets of £1.59M for 2023. That compares with £1.34M in 2022, a change of 19.07%.
HALE COMMUNICATIONS (EUROPE) LIMITED reported cash in bank of £40.40K for 2023. That compares with £84.14K in 2022, a change of -51.98%.
HALE COMMUNICATIONS (EUROPE) LIMITED reported 5 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, HALE COMMUNICATIONS (EUROPE) LIMITED's net assets rose by 41.6%, cash in bank fell by 70.6%, total assets rose by 42.2% and total liabilities rose by 43.3%. Net assets compounded at 19% a year across the two years to 2023, from £732.57K to £1.04M. Reported headcount went from 6 in 2021 to 5 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.