Active

HALF A DOZEN LIMITED Financials

Company number
07108346Copy
Copy
Registered office
2 The Beacons, Loughton IG10 2SQ
Incorporated
18/12/2009

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£867.002024
-37.72%vs 2023

2023: £1.39K

Total Assets

£202.60K2024
23.65%vs 2023

2023: £163.84K

Cash in Bank

£11.36K2024
-4.09%vs 2023

2023: £11.85K

Total Liabilities

£201.73K2024
24.18%vs 2023

2023: £162.45K

Employees

42024
0vs 2023

2023: 4

In 2024, HALF A DOZEN LIMITED reported net assets of £867.00. The same filing shows total assets of £202.60K, cash in bank of £11.36K and total liabilities of £201.73K. Reported headcount was 4 in 2024. Total Liabilities rose from £162.45K in 2023 to £201.73K in 2024 (24.18%). Okredo holds filed figures for 2022–2024; 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

£867.002024
-37.72%from £1.39K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures HALF A DOZEN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£14.80K2022£867.002024
-94.1%vs 2022

-75.8% a year compound (CAGR)

Cash in Bank

£12.75K2022£11.36K2024
-10.9%vs 2022

-5.6% a year compound (CAGR)

Total Assets

£127.72K2022£202.60K2024
+58.6%vs 2022

+25.9% a year compound (CAGR)

Total Liabilities

£112.92K2022£201.73K2024
+78.7%vs 2022

+33.7% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Total Liabilities+78.7%

£112.92K in 2022 to £201.73K in 2024

Biggest decrease

Net Assets-94.1%

£14.80K in 2022 to £867.00 in 2024

HALF A DOZEN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALF A DOZEN 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
0.43%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.
Liabilities to total assets
99.57%2024
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
5.63%2024
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
5.61%2024
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 HALF A DOZEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£14.80K1.39K867.00
Total Assets£127.72K163.84K202.60K
Cash in Bank£12.75K11.85K11.36K
Total Liabilities£112.92K162.45K201.73K
Employees344

HALF A DOZEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HALF A DOZEN LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

HALF A DOZEN LIMITED reported net assets of £867.00 for 2024. That compares with £1.39K in 2023, a change of -37.72%.

HALF A DOZEN LIMITED reported total assets of £202.60K for 2024. That compares with £163.84K in 2023, a change of 23.65%.

HALF A DOZEN LIMITED reported cash in bank of £11.36K for 2024. That compares with £11.85K in 2023, a change of -4.09%.

HALF A DOZEN LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, HALF A DOZEN LIMITED's net assets fell by 94.1%, cash in bank fell by 10.9%, total assets rose by 58.6% and total liabilities rose by 78.7%. Net assets contracted at 75.8% a year across the two years to 2024, from £14.80K to £867.00. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.