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HALIFAX RE LIMITED Financials

Company number
09675374Copy
Copy
Registered office
Horley Green House Horley Green Road, Claremount, Halifax, West Yorkshire HX3 6AS
Incorporated
07/07/2015

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.40K2024
-98.39%vs 2023

2023: £86.91K

Total Assets

£113.16K2024
-75.72%vs 2023

2023: £466.05K

Cash in Bank

£56.12K2024
-84.83%vs 2023

2023: £369.87K

Total Liabilities

£111.77K2024
-70.52%vs 2023

2023: £379.14K

Employees

62024
+1vs 2023

2023: 5

In 2024, HALIFAX RE LIMITED reported net assets of £1.40K. The same filing shows total assets of £113.16K, cash in bank of £56.12K and total liabilities of £111.77K. Reported headcount was 6 in 2024. Total Assets fell from £466.05K in 2023 to £113.16K in 2024 (-75.72%). 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

£1.40K2024
-98.39%from £86.91K 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 HALIFAX RE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.30K2022£1.40K2024
-39.3%vs 2022

-22.1% a year compound (CAGR)

Cash in Bank

£7.57K2022£56.12K2024
+642%vs 2022

+172% a year compound (CAGR)

Total Assets

£127.37K2022£113.16K2024
-11.2%vs 2022

-5.7% a year compound (CAGR)

Total Liabilities

£125.07K2022£111.77K2024
-10.6%vs 2022

-5.5% a year compound (CAGR)

Employees

5202262024
+20%vs 2022+1

Biggest increase

Cash in Bank+642%

£7.57K in 2022 to £56.12K in 2024

Biggest decrease

Net Assets-39.3%

£2.30K in 2022 to £1.40K in 2024

HALIFAX RE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALIFAX RE 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
1.23%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
98.77%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
50.22%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
49.60%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 HALIFAX RE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.30K86.91K1.40K
Total Assets£127.37K466.05K113.16K
Cash in Bank£7.57K369.87K56.12K
Total Liabilities£125.07K379.14K111.77K
Employees556

HALIFAX RE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HALIFAX RE LIMITED reported net assets of £1.40K for 2024. That compares with £86.91K in 2023, a change of -98.39%.

HALIFAX RE LIMITED reported total assets of £113.16K for 2024. That compares with £466.05K in 2023, a change of -75.72%.

HALIFAX RE LIMITED reported cash in bank of £56.12K for 2024. That compares with £369.87K in 2023, a change of -84.83%.

HALIFAX RE LIMITED reported 6 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, HALIFAX RE LIMITED's net assets fell by 39.3%, cash in bank rose by 642%, total assets fell by 11.2% and total liabilities fell by 10.6%. Net assets contracted at 22.1% a year across the two years to 2024, from £2.30K to £1.40K. Reported headcount went from 5 in 2022 to 6 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.