HALFWAY HOUSE (TATTYREAGH) LTD Financials
- Company number
- NI682454Copy
Copy - Registered office
- 4 Blackfort Avenue, Omagh BT78 1QG
- Incorporated
- 20/09/2021
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
368.81%vs 20242024: £2.97K
Total Assets
6.67%vs 20242024: £855.98K
Cash in Bank
133.73%vs 20242024: £36.61K
Total Liabilities
7.64%vs 20242024: £492.02K
Employees
+3vs 20242024: 8
In 2025, HALFWAY HOUSE (TATTYREAGH) LTD reported net assets of £13.93K. The same filing shows total assets of £913.10K, cash in bank of £85.58K and total liabilities of £529.60K. Reported headcount was 11 in 2025. Total Assets rose from £855.98K in 2024 to £913.10K in 2025 (6.67%). Okredo holds filed figures for 2022–2025; 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
368.81%from £2.97K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HALFWAY HOUSE (TATTYREAGH) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1934%vs 2023+351% a year compound (CAGR)
Cash in Bank
+569%vs 2023+159% a year compound (CAGR)
Total Assets
+10.3%vs 2023+5% a year compound (CAGR)
Total Liabilities
+12.8%vs 2023+6.2% a year compound (CAGR)
Employees
+83.3%vs 2023+5Biggest increase
Net Assets+1934%
£685.00 in 2023 to £13.93K in 2025
Every indicator Okredo holds for HALFWAY HOUSE (TATTYREAGH) LTD rose between 2023 and 2025. 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 HALFWAY HOUSE (TATTYREAGH) LTD'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
- 1.53%2025
- Liabilities to total assets
- 58.00%2025
- Cash to liabilities
- 16.16%2025
- Cash to total assets
- 9.37%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 HALFWAY HOUSE (TATTYREAGH) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 345.00 | 685.00 | 2.97K | 13.93K |
| Total Assets£ | 851.06K | 827.78K | 855.98K | 913.10K |
| Cash in Bank£ | 27.42K | 12.80K | 36.61K | 85.58K |
| Total Liabilities£ | 489.15K | 469.60K | 492.02K | 529.60K |
| Employees | 5 | 6 | 8 | 11 |
HALFWAY HOUSE (TATTYREAGH) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HALFWAY HOUSE (TATTYREAGH) LTD filed financial statements?
Yes. Okredo holds filed figures for HALFWAY HOUSE (TATTYREAGH) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALFWAY HOUSE (TATTYREAGH) LTD report in 2025?
HALFWAY HOUSE (TATTYREAGH) LTD reported net assets of £13.93K for 2025. That compares with £2.97K in 2024, a change of 368.81%.
What total assets did HALFWAY HOUSE (TATTYREAGH) LTD report in 2025?
HALFWAY HOUSE (TATTYREAGH) LTD reported total assets of £913.10K for 2025. That compares with £855.98K in 2024, a change of 6.67%.
What cash in bank did HALFWAY HOUSE (TATTYREAGH) LTD report in 2025?
HALFWAY HOUSE (TATTYREAGH) LTD reported cash in bank of £85.58K for 2025. That compares with £36.61K in 2024, a change of 133.73%.
How many people does HALFWAY HOUSE (TATTYREAGH) LTD employ?
HALFWAY HOUSE (TATTYREAGH) LTD reported 11 employees in 2025, compared with 8 in 2024.
How have HALFWAY HOUSE (TATTYREAGH) LTD financials changed over the last 3 years?
Between 2023 and 2025, HALFWAY HOUSE (TATTYREAGH) LTD's net assets rose by 1934%, cash in bank rose by 569%, total assets rose by 10.3% and total liabilities rose by 12.8%. Net assets compounded at 351% a year across the two years to 2025, from £685.00 to £13.93K. Reported headcount went from 6 in 2023 to 11 in 2025 (+5).
Which years of HALFWAY HOUSE (TATTYREAGH) LTD financial data are available?
Okredo holds reported figures for the years 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.