HALFERN LIMITED Financials
- Company number
- 03875366CopyCopy
- Registered office
- 6 Marsh Parade, Newcastle ST5 1DU
- Incorporated
- 11/11/1999
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
12.65%vs 20252025: £79.54K
Total Assets
20.06%vs 20252025: £560.19K
Cash in Bank
-69.73%vs 20252025: £132.06K
Total Liabilities
22.11%vs 20252025: £452.63K
Employees
0vs 20252025: 8
In 2026, HALFERN LIMITED reported net assets of £89.60K. The same filing shows total assets of £672.58K, cash in bank of £39.97K and total liabilities of £552.72K. Reported headcount was 8 in 2026. Total Assets rose from £560.19K in 2025 to £672.58K in 2026 (20.06%). 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
12.65%from £79.54K 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 HALFERN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+64.6%vs 2024+28.3% a year compound (CAGR)
Cash in Bank
+124%vs 2024+49.6% a year compound (CAGR)
Total Assets
+32.3%vs 2024+15% a year compound (CAGR)
Total Liabilities
+31.3%vs 2024+14.6% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+124%
£17.85K in 2024 to £39.97K in 2026
Every measure that changed in HALFERN LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALFERN 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
- 13.32%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
- 82.18%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
- 7.23%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
- 5.94%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 HALFERN 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£ | -17.34K | -15.89K | 54.42K | 79.54K | 89.60K |
| Total Assets£ | 311.33K | 349.92K | 508.55K | 560.19K | 672.58K |
| Cash in Bank£ | 10.00 | 12.00K | 17.85K | 132.06K | 39.97K |
| Total Liabilities£ | 307.67K | 324.12K | 420.92K | 452.63K | 552.72K |
| Employees | 10 | 8 | 8 | 8 | 8 |
HALFERN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALFERN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HALFERN LIMITED reported net assets of £89.60K for 2026. That compares with £79.54K in 2025, a change of 12.65%.
HALFERN LIMITED reported total assets of £672.58K for 2026. That compares with £560.19K in 2025, a change of 20.06%.
HALFERN LIMITED reported cash in bank of £39.97K for 2026. That compares with £132.06K in 2025, a change of -69.73%.
HALFERN LIMITED reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, HALFERN LIMITED's net assets rose by 64.6%, cash in bank rose by 124%, total assets rose by 32.3% and total liabilities rose by 31.3%. Net assets compounded at 28.3% a year across the two years to 2026, from £54.42K to £89.60K. Reported headcount went from 8 in 2024 to 8 in 2026.
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.