HALGABRON MANAGEMENT SERVICES LIMITED Financials
- Company number
- 04091636Copy
Copy - Registered office
- Unit 11 Schooners Business Park, Bess Park Road, Wadebridge, Cornwall PL27 6HB
- Incorporated
- 17/10/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.00%vs 20242024: £2.91K
Total Assets
23.06%vs 20242024: £108.53K
Cash in Bank
104.11%vs 20242024: £40.10K
Total Liabilities
25.35%vs 20242024: £105.62K
Employees
0vs 20242024: 0
In 2025, HALGABRON MANAGEMENT SERVICES LIMITED reported net assets of £1.16K. The same filing shows total assets of £133.56K, cash in bank of £81.84K and total liabilities of £132.39K. Reported headcount was 0 in 2025. Cash in Bank rose from £40.10K in 2024 to £81.84K in 2025 (104.11%). Okredo holds filed figures for 2021–2025; 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
-60.00%from £2.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HALGABRON MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-92%vs 2023-71.7% a year compound (CAGR)
Cash in Bank
+97.7%vs 2023+40.6% a year compound (CAGR)
Total Assets
-22.4%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-16%vs 2023-8.3% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+97.7%
£41.41K in 2023 to £81.84K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
HALGABRON MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALGABRON MANAGEMENT SERVICES 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
- 0.87%2025
- Liabilities to total assets
- 99.13%2025
- Cash to liabilities
- 61.82%2025
- Cash to total assets
- 61.28%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 HALGABRON MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 14.08K | 14.39K | 14.57K | 2.91K | 1.16K |
| Total Assets£ | 199.86K | 191.29K | 172.18K | 108.53K | 133.56K |
| Cash in Bank£ | 103.99K | 94.84K | 41.41K | 40.10K | 81.84K |
| Total Liabilities£ | 185.78K | 176.90K | 157.61K | 105.62K | 132.39K |
| Employees | 8 | 4 | 4 | 0 | 0 |
HALGABRON MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALGABRON MANAGEMENT SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALGABRON MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALGABRON MANAGEMENT SERVICES LIMITED report in 2025?
HALGABRON MANAGEMENT SERVICES LIMITED reported net assets of £1.16K for 2025. That compares with £2.91K in 2024, a change of -60.00%.
What total assets did HALGABRON MANAGEMENT SERVICES LIMITED report in 2025?
HALGABRON MANAGEMENT SERVICES LIMITED reported total assets of £133.56K for 2025. That compares with £108.53K in 2024, a change of 23.06%.
What cash in bank did HALGABRON MANAGEMENT SERVICES LIMITED report in 2025?
HALGABRON MANAGEMENT SERVICES LIMITED reported cash in bank of £81.84K for 2025. That compares with £40.10K in 2024, a change of 104.11%.
How many people does HALGABRON MANAGEMENT SERVICES LIMITED employ?
HALGABRON MANAGEMENT SERVICES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HALGABRON MANAGEMENT SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HALGABRON MANAGEMENT SERVICES LIMITED's net assets fell by 92%, cash in bank rose by 97.7%, total assets fell by 22.4% and total liabilities fell by 16%. Net assets contracted at 71.7% a year across the two years to 2025, from £14.57K to £1.16K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of HALGABRON MANAGEMENT SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.