HALEBOURNE WALTHAM ABBEY LIMITED Financials
- Company number
- 08911537Copy
Copy - Registered office
- Ground Floor 4 Tanners Yard, London Road, Bagshot GU19 5HD
- Incorporated
- 25/02/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
40.33%vs 20242024: £268.78K
Cash in Bank
7.28K%vs 20242024: £112.00
Total Liabilities
40.35%vs 20242024: £268.68K
Employees
0vs 20242024: 7
In 2025, HALEBOURNE WALTHAM ABBEY LIMITED reported net assets of £100.00. The same filing shows total assets of £377.19K, cash in bank of £8.26K and total liabilities of £377.09K. Reported headcount was 7 in 2025. Total Assets rose from £268.78K in 2024 to £377.19K in 2025 (40.33%). 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
No changefrom £100.00 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 HALEBOURNE WALTHAM ABBEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+1876%vs 2023+345% a year compound (CAGR)
Total Assets
+59.9%vs 2023+26.5% a year compound (CAGR)
Total Liabilities
+59.9%vs 2023+26.5% a year compound (CAGR)
Employees
+133%vs 2023+4Biggest increase
Cash in Bank+1876%
£418.00 in 2023 to £8.26K in 2025
Every measure that changed in HALEBOURNE WALTHAM ABBEY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALEBOURNE WALTHAM ABBEY 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
- 0.03%2025
- Liabilities to total assets
- 99.97%2025
- Cash to liabilities
- 2.19%2025
- Cash to total assets
- 2.19%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.
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 HALEBOURNE WALTHAM ABBEY 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£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 146.75K | 202.74K | 235.86K | 268.78K | 377.19K |
| Cash in Bank£ | 494.00 | 5.81K | 418.00 | 112.00 | 8.26K |
| Total Liabilities£ | 146.65K | 202.64K | 235.76K | 268.68K | 377.09K |
| Employees | 0 | 3 | 3 | 7 | 7 |
HALEBOURNE WALTHAM ABBEY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALEBOURNE WALTHAM ABBEY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALEBOURNE WALTHAM ABBEY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALEBOURNE WALTHAM ABBEY LIMITED report in 2025?
HALEBOURNE WALTHAM ABBEY LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
What total assets did HALEBOURNE WALTHAM ABBEY LIMITED report in 2025?
HALEBOURNE WALTHAM ABBEY LIMITED reported total assets of £377.19K for 2025. That compares with £268.78K in 2024, a change of 40.33%.
What cash in bank did HALEBOURNE WALTHAM ABBEY LIMITED report in 2025?
HALEBOURNE WALTHAM ABBEY LIMITED reported cash in bank of £8.26K for 2025. That compares with £112.00 in 2024, a change of 7.28K%.
How many people does HALEBOURNE WALTHAM ABBEY LIMITED employ?
HALEBOURNE WALTHAM ABBEY LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have HALEBOURNE WALTHAM ABBEY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HALEBOURNE WALTHAM ABBEY LIMITED's net assets was unchanged, cash in bank rose by 1876%, total assets rose by 59.9% and total liabilities rose by 59.9%. Reported headcount went from 3 in 2023 to 7 in 2025 (+4). The largest gain over the period was cash in bank, up 1876% from £418.00 to £8.26K.
Which years of HALEBOURNE WALTHAM ABBEY LIMITED financial data are available?
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.