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HALLETTS ESTATE AGENTS LIMITED Financials

Company number
10893314Copy
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Registered office
Oxford House, Oxford Street, Newbury, Berkshire RG14 1JB
Incorporated
01/08/2017

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.60K2025
227.61%vs 2024

2024: £-1.26K

Total Assets

£122.31K2025
2.79%vs 2024

2024: £118.99K

Cash in Bank

£711.002025
400.70%vs 2024

2024: £142.00

Total Liabilities

£120.71K2025
0.38%vs 2024

2024: £120.25K

Employees

22025
-1vs 2024

2024: 3

In 2025, HALLETTS ESTATE AGENTS LIMITED reported net assets of £1.60K. The same filing shows total assets of £122.31K, cash in bank of £711.00 and total liabilities of £120.71K. Reported headcount was 2 in 2025. Total Assets rose from £118.99K in 2024 to £122.31K in 2025 (2.79%). 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

£1.60K2025
227.61%from £-1.26K in 2024

Year-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 HALLETTS ESTATE AGENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.44K2023£1.60K2025
Increasedvs 2023

Cash in Bank

£10.10K2023£711.002025
-93%vs 2023

-73.5% a year compound (CAGR)

Total Assets

£67.90K2023£122.31K2025
+80.1%vs 2023

+34.2% a year compound (CAGR)

Total Liabilities

£73.34K2023£120.71K2025
+64.6%vs 2023

+28.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Total Assets+80.1%

£67.90K in 2023 to £122.31K in 2025

Biggest decrease

Cash in Bank-93%

£10.10K in 2023 to £711.00 in 2025

HALLETTS ESTATE AGENTS LIMITED'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 HALLETTS ESTATE AGENTS 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
1.31%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
98.69%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
0.59%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
0.58%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 HALLETTS ESTATE AGENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.001.02K-5.44K-1.26K1.60K
Total Assets£58.10K70.72K67.90K118.99K122.31K
Cash in Bank£25.30K13.92K10.10K142.00711.00
Total Liabilities£58.00K69.69K73.34K120.25K120.71K
Employees33332

HALLETTS ESTATE AGENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HALLETTS ESTATE AGENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HALLETTS ESTATE AGENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HALLETTS ESTATE AGENTS LIMITED report in 2025?

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HALLETTS ESTATE AGENTS LIMITED reported net assets of £1.60K for 2025. That compares with £-1.26K in 2024, a change of 227.61%.

What total assets did HALLETTS ESTATE AGENTS LIMITED report in 2025?

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HALLETTS ESTATE AGENTS LIMITED reported total assets of £122.31K for 2025. That compares with £118.99K in 2024, a change of 2.79%.

What cash in bank did HALLETTS ESTATE AGENTS LIMITED report in 2025?

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HALLETTS ESTATE AGENTS LIMITED reported cash in bank of £711.00 for 2025. That compares with £142.00 in 2024, a change of 400.70%.

How many people does HALLETTS ESTATE AGENTS LIMITED employ?

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HALLETTS ESTATE AGENTS LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have HALLETTS ESTATE AGENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HALLETTS ESTATE AGENTS LIMITED's cash in bank fell by 93%, total assets rose by 80.1%, total liabilities rose by 64.6% and employee numbers fell by 33.3%. Cash in bank contracted at 73.5% a year across the two years to 2025, from £10.10K to £711.00. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of HALLETTS ESTATE AGENTS LIMITED financial data are available?

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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.