HALF MOON BAY LIMITED Financials
- Company number
- 03129562CopyCopy
- Registered office
- 12b George Street, Bath BA1 2EH
- Incorporated
- 22/11/1995
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.34%vs 20232023: £2.50M
Total Assets
-36.17%vs 20232023: £78.79K
Cash in Bank
49.45%vs 20232023: £669.93K
Employees
-5vs 20232023: 33
In 2024, HALF MOON BAY LIMITED reported net assets of £2.50M. The same filing shows total assets of £50.29K and cash in bank of £1.00M. Reported headcount was 28 in 2024. Cash in Bank rose from £669.93K in 2023 to £1.00M in 2024 (49.45%). 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
0.34%from £2.50M 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 HALF MOON BAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+1% a year compound (CAGR)
Cash in Bank
+9.8%vs 2022+4.8% a year compound (CAGR)
Total Assets
-62.4%vs 2022-38.6% a year compound (CAGR)
Employees
-26.3%vs 2022-10Biggest increase
Cash in Bank+9.8%
£911.92K in 2022 to £1.00M in 2024
Biggest decrease
Total Assets-62.4%
£133.62K in 2022 to £50.29K in 2024
HALF MOON BAY 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALF MOON BAY 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
- 4,979.95%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.
- Cash to total assets
- 1,990.67%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 MOON BAY 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£ | 2.50M | 2.46M | 2.50M | 2.50M |
| Total Assets£ | 151.84K | 133.62K | 78.79K | 50.29K |
| Cash in Bank£ | 841.00K | 911.92K | 669.93K | 1.00M |
| Total Liabilities£ | – | – | – | – |
| Employees | 45 | 38 | 33 | 28 |
HALF MOON BAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALF MOON BAY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
HALF MOON BAY LIMITED reported net assets of £2.50M for 2024. That compares with £2.50M in 2023, a change of 0.34%.
HALF MOON BAY LIMITED reported total assets of £50.29K for 2024. That compares with £78.79K in 2023, a change of -36.17%.
HALF MOON BAY LIMITED reported cash in bank of £1.00M for 2024. That compares with £669.93K in 2023, a change of 49.45%.
HALF MOON BAY LIMITED reported 28 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, HALF MOON BAY LIMITED's net assets rose by 1.9%, cash in bank rose by 9.8%, total assets fell by 62.4% and employee numbers fell by 26.3%. Net assets compounded at 1% a year across the two years to 2024, from £2.46M to £2.50M. Reported headcount went from 38 in 2022 to 28 in 2024 (-10).
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.