HALKIN LERMAN DAVIS LIMITED Financials
- Company number
- 03029250Copy
Copy - Registered office
- Westgate House, 9 Holborn, London, Greater London EC1N 2LL
- Incorporated
- 06/03/1995
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-101.46%vs 20242024: £-76.62K
Total Assets
-5.30%vs 20242024: £158.40K
Cash in Bank
60.27%vs 20242024: £15.72K
Total Liabilities
29.98%vs 20242024: £231.81K
Employees
-1vs 20242024: 11
In 2025, HALKIN LERMAN DAVIS LIMITED reported net assets of £-154.37K. The same filing shows total assets of £150.01K, cash in bank of £25.20K and total liabilities of £301.31K. Reported headcount was 10 in 2025. Net Assets fell from £-76.62K in 2024 to £-154.37K in 2025 (-101.46%). 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
-101.46%from £-76.62K 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 HALKIN LERMAN DAVIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-213%vs 2023Cash in Bank
+508%vs 2023+147% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
+387%vs 2023+121% a year compound (CAGR)
Employees
+100%vs 2023+5Biggest increase
Cash in Bank+508%
£4.15K in 2023 to £25.20K in 2025
Biggest decrease
Net Assets-213%
£137.19K in 2023 to £-154.37K in 2025
HALKIN LERMAN DAVIS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALKIN LERMAN DAVIS 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
- -102.91%2025
- Liabilities to total assets
- 200.86%2025
- Cash to liabilities
- 8.36%2025
- Cash to total assets
- 16.80%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 HALKIN LERMAN DAVIS 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£ | 57.69K | 105.27K | 137.19K | -76.62K | -154.37K |
| Total Assets£ | 187.12K | 182.08K | 199.06K | 158.40K | 150.01K |
| Cash in Bank£ | – | – | 4.15K | 15.72K | 25.20K |
| Total Liabilities£ | 129.44K | 76.81K | 61.87K | 231.81K | 301.31K |
| Employees | 5 | 5 | 5 | 11 | 10 |
HALKIN LERMAN DAVIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALKIN LERMAN DAVIS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALKIN LERMAN DAVIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALKIN LERMAN DAVIS LIMITED report in 2025?
HALKIN LERMAN DAVIS LIMITED reported net assets of £-154.37K for 2025. That compares with £-76.62K in 2024, a change of -101.46%.
What total assets did HALKIN LERMAN DAVIS LIMITED report in 2025?
HALKIN LERMAN DAVIS LIMITED reported total assets of £150.01K for 2025. That compares with £158.40K in 2024, a change of -5.30%.
What cash in bank did HALKIN LERMAN DAVIS LIMITED report in 2025?
HALKIN LERMAN DAVIS LIMITED reported cash in bank of £25.20K for 2025. That compares with £15.72K in 2024, a change of 60.27%.
How many people does HALKIN LERMAN DAVIS LIMITED employ?
HALKIN LERMAN DAVIS LIMITED reported 10 employees in 2025, compared with 11 in 2024.
How have HALKIN LERMAN DAVIS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HALKIN LERMAN DAVIS LIMITED's net assets fell by 213%, cash in bank rose by 508%, total assets fell by 24.6% and total liabilities rose by 387%. Cash in bank compounded at 147% a year across the two years to 2025, from £4.15K to £25.20K. Reported headcount went from 5 in 2023 to 10 in 2025 (+5).
Which years of HALKIN LERMAN DAVIS 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.