HALL REFRIGERATION WHOLESALE LIMITED Financials
- Company number
- 02362839CopyCopy
- Registered office
- Berry & Co Sterling House, 7 Ashford Road, Maidstone, Kent ME14 5BJ
- Incorporated
- 17/03/1989
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.43%vs 20242024: £95.30K
Total Assets
29.68%vs 20242024: £570.77K
Cash in Bank
115.07%vs 20242024: £54.25K
Total Liabilities
32.13%vs 20242024: £475.47K
Employees
+4vs 20242024: 10
In 2025, HALL REFRIGERATION WHOLESALE LIMITED reported net assets of £111.91K. The same filing shows total assets of £740.16K, cash in bank of £116.67K and total liabilities of £628.25K. Reported headcount was 14 in 2025. Total Assets rose from £570.77K in 2024 to £740.16K in 2025 (29.68%). 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
17.43%from £95.30K 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 HALL REFRIGERATION WHOLESALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.7%vs 2023+9% a year compound (CAGR)
Cash in Bank
+75.3%vs 2023+32.4% a year compound (CAGR)
Total Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Total Liabilities
+78.2%vs 2023+33.5% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Total Liabilities+78.2%
£352.58K in 2023 to £628.25K in 2025
Every indicator Okredo holds for HALL REFRIGERATION WHOLESALE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALL REFRIGERATION WHOLESALE 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
- 15.12%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.
- Liabilities to total assets
- 84.88%2025
- 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
- 18.57%2025
- 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
- 15.76%2025
- 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 HALL REFRIGERATION WHOLESALE 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£ | 60.70K | 107.42K | 94.28K | 95.30K | 111.91K |
| Total Assets£ | 520.42K | 557.60K | 446.86K | 570.77K | 740.16K |
| Cash in Bank£ | 130.12K | 109.03K | 66.54K | 54.25K | 116.67K |
| Total Liabilities£ | 459.72K | 450.18K | 352.58K | 475.47K | 628.25K |
| Employees | 10 | 10 | 11 | 10 | 14 |
HALL REFRIGERATION WHOLESALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALL REFRIGERATION WHOLESALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HALL REFRIGERATION WHOLESALE LIMITED reported net assets of £111.91K for 2025. That compares with £95.30K in 2024, a change of 17.43%.
HALL REFRIGERATION WHOLESALE LIMITED reported total assets of £740.16K for 2025. That compares with £570.77K in 2024, a change of 29.68%.
HALL REFRIGERATION WHOLESALE LIMITED reported cash in bank of £116.67K for 2025. That compares with £54.25K in 2024, a change of 115.07%.
HALL REFRIGERATION WHOLESALE LIMITED reported 14 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, HALL REFRIGERATION WHOLESALE LIMITED's net assets rose by 18.7%, cash in bank rose by 75.3%, total assets rose by 65.6% and total liabilities rose by 78.2%. Net assets compounded at 9% a year across the two years to 2025, from £94.28K to £111.91K. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
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.