HALKIN MANAGEMENT COMPANY LTD Financials
- Company number
- 09301320Copy
Copy - Registered office
- 10 Lower Thames Street, London EC3R 6AF
- Incorporated
- 07/11/2014
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.54%vs 20242024: £-3.77M
Total Assets
14.02%vs 20242024: £26.02M
Cash in Bank
-44.84%vs 20242024: £268.61K
Total Liabilities
21.85%vs 20242024: £22.33M
Employees
+6vs 20242024: 46
In 2025, HALKIN MANAGEMENT COMPANY LTD reported net assets of £-5.71M. The same filing shows total assets of £29.66M, cash in bank of £148.17K and total liabilities of £27.21M. Reported headcount was 52 in 2025. Total Liabilities rose from £22.33M in 2024 to £27.21M in 2025 (21.85%). 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
-51.54%from £-3.77M 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 MANAGEMENT COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+127%vs 2023+50.7% a year compound (CAGR)
Total Liabilities
+107%vs 2023+44% a year compound (CAGR)
Employees
+33.3%vs 2023+13Biggest increase
Total Assets+127%
£13.07M in 2023 to £29.66M in 2025
Biggest decrease
Cash in Bank-<0.1%
£148.32K in 2023 to £148.17K in 2025
HALKIN MANAGEMENT COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALKIN MANAGEMENT COMPANY 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
- -19.25%2025
- Liabilities to total assets
- 91.71%2025
- Cash to liabilities
- 0.54%2025
- Cash to total assets
- 0.50%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 MANAGEMENT COMPANY LTD 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£ | -913.24K | -971.65K | -3.53M | -3.77M | -5.71M |
| Total Assets£ | 10.09M | 10.56M | 13.07M | 26.02M | 29.66M |
| Cash in Bank£ | 438.69K | 557.23K | 148.32K | 268.61K | 148.17K |
| Total Liabilities£ | 8.10M | 8.82M | 13.12M | 22.33M | 27.21M |
| Employees | 38 | 37 | 39 | 46 | 52 |
HALKIN MANAGEMENT COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HALKIN MANAGEMENT COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for HALKIN MANAGEMENT COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALKIN MANAGEMENT COMPANY LTD report in 2025?
HALKIN MANAGEMENT COMPANY LTD reported net assets of £-5.71M for 2025. That compares with £-3.77M in 2024, a change of -51.54%.
What total assets did HALKIN MANAGEMENT COMPANY LTD report in 2025?
HALKIN MANAGEMENT COMPANY LTD reported total assets of £29.66M for 2025. That compares with £26.02M in 2024, a change of 14.02%.
What cash in bank did HALKIN MANAGEMENT COMPANY LTD report in 2025?
HALKIN MANAGEMENT COMPANY LTD reported cash in bank of £148.17K for 2025. That compares with £268.61K in 2024, a change of -44.84%.
How many people does HALKIN MANAGEMENT COMPANY LTD employ?
HALKIN MANAGEMENT COMPANY LTD reported 52 employees in 2025, compared with 46 in 2024.
How have HALKIN MANAGEMENT COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, HALKIN MANAGEMENT COMPANY LTD's cash in bank fell by <0.1%, total assets rose by 127%, total liabilities rose by 107% and employee numbers rose by 33.3%. Cash in bank contracted at <0.1% a year across the two years to 2025, from £148.32K to £148.17K. Reported headcount went from 39 in 2023 to 52 in 2025 (+13).
Which years of HALKIN MANAGEMENT COMPANY LTD 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.