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HALIFAX SHEET METAL & VENTILATION LIMITED Financials

Company number
02767161Copy
Copy
Registered office
Swalesmoor Farm, Swales Moor Road, Halifax HX3 6UF
Incorporated
24/11/1992

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.11M2024
-8.18%vs 2023

2023: £1.21M

Total Assets

£1.29M2024
-11.84%vs 2023

2023: £1.46M

Cash in Bank

£5.04K2024
-25.97%vs 2023

2023: £6.80K

Total Liabilities

£176.05K2024
-29.53%vs 2023

2023: £249.84K

Employees

62024
-3vs 2023

2023: 9

In 2024, HALIFAX SHEET METAL & VENTILATION LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.29M, cash in bank of £5.04K and total liabilities of £176.05K. Reported headcount was 6 in 2024. Total Assets fell from £1.46M in 2023 to £1.29M in 2024 (-11.84%). 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

£1.11M2024
-8.18%from £1.21M in 2023

Year-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 HALIFAX SHEET METAL & VENTILATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.34M2022£1.11M2024
-17%vs 2022

-8.9% a year compound (CAGR)

Cash in Bank

£10.37K2022£5.04K2024
-51.4%vs 2022

-30.3% a year compound (CAGR)

Total Assets

£1.80M2022£1.29M2024
-28.6%vs 2022

-15.5% a year compound (CAGR)

Total Liabilities

£463.47K2022£176.05K2024
-62%vs 2022

-38.4% a year compound (CAGR)

Employees

9202262024
-33.3%vs 2022-3

Biggest decrease

Total Liabilities-62%

£463.47K in 2022 to £176.05K in 2024

Every indicator Okredo holds for HALIFAX SHEET METAL & VENTILATION LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALIFAX SHEET METAL & VENTILATION 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
86.32%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
13.68%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
2.86%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
0.39%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 SHEET METAL & VENTILATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.34M1.34M1.21M1.11M
Total Assets£1.59M1.80M1.46M1.29M
Cash in Bank£5.18K10.37K6.80K5.04K
Total Liabilities£251.93K463.47K249.84K176.05K
Employees10996

HALIFAX SHEET METAL & VENTILATION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HALIFAX SHEET METAL & VENTILATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

HALIFAX SHEET METAL & VENTILATION LIMITED reported net assets of £1.11M for 2024. That compares with £1.21M in 2023, a change of -8.18%.

HALIFAX SHEET METAL & VENTILATION LIMITED reported total assets of £1.29M for 2024. That compares with £1.46M in 2023, a change of -11.84%.

HALIFAX SHEET METAL & VENTILATION LIMITED reported cash in bank of £5.04K for 2024. That compares with £6.80K in 2023, a change of -25.97%.

HALIFAX SHEET METAL & VENTILATION LIMITED reported 6 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, HALIFAX SHEET METAL & VENTILATION LIMITED's net assets fell by 17%, cash in bank fell by 51.4%, total assets fell by 28.6% and total liabilities fell by 62%. Net assets contracted at 8.9% a year across the two years to 2024, from £1.34M to £1.11M. Reported headcount went from 9 in 2022 to 6 in 2024 (-3).

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.