HALES COMMERCIAL LIMITED Financials
- Company number
- 06081842CopyCopy
- Registered office
- 20a Ardleigh Green Road, Hornchurch, Essex RM11 2LW
- Incorporated
- 05/02/2007
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
37.82%vs 20252025: £305.94K
Total Assets
49.04%vs 20252025: £454.94K
Cash in Bank
43.24%vs 20252025: £201.74K
Total Liabilities
72.06%vs 20252025: £149.01K
Employees
+2vs 20252025: 6
In 2026, HALES COMMERCIAL LIMITED reported net assets of £421.64K. The same filing shows total assets of £678.03K, cash in bank of £288.98K and total liabilities of £256.38K. Reported headcount was 8 in 2026. Total Assets rose from £454.94K in 2025 to £678.03K in 2026 (49.04%). Okredo holds filed figures for 2022–2026; 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
37.82%from £305.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HALES COMMERCIAL LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+82.7%vs 2024+35.2% a year compound (CAGR)
Cash in Bank
+58.1%vs 2024+25.7% a year compound (CAGR)
Total Assets
+72.5%vs 2024+31.3% a year compound (CAGR)
Total Liabilities
+58%vs 2024+25.7% a year compound (CAGR)
Employees
Increasedvs 2024+8Biggest increase
Net Assets+82.7%
£230.77K in 2024 to £421.64K in 2026
Every indicator Okredo holds for HALES COMMERCIAL LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALES COMMERCIAL 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
- 62.19%2026
- 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
- 37.81%2026
- 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
- 112.71%2026
- 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
- 42.62%2026
- 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 HALES COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 86.75K | 132.18K | 230.77K | 305.94K | 421.64K |
| Total Assets£ | 198.52K | 300.64K | 393.03K | 454.94K | 678.03K |
| Cash in Bank£ | 72.78K | 106.88K | 182.82K | 201.74K | 288.98K |
| Total Liabilities£ | 111.77K | 168.47K | 162.26K | 149.01K | 256.38K |
| Employees | 0 | 6 | 0 | 6 | 8 |
HALES COMMERCIAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALES COMMERCIAL LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HALES COMMERCIAL LIMITED reported net assets of £421.64K for 2026. That compares with £305.94K in 2025, a change of 37.82%.
HALES COMMERCIAL LIMITED reported total assets of £678.03K for 2026. That compares with £454.94K in 2025, a change of 49.04%.
HALES COMMERCIAL LIMITED reported cash in bank of £288.98K for 2026. That compares with £201.74K in 2025, a change of 43.24%.
HALES COMMERCIAL LIMITED reported 8 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, HALES COMMERCIAL LIMITED's net assets rose by 82.7%, cash in bank rose by 58.1%, total assets rose by 72.5% and total liabilities rose by 58%. Net assets compounded at 35.2% a year across the two years to 2026, from £230.77K to £421.64K. Reported headcount went from 0 in 2024 to 8 in 2026 (+8).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.