HALLGATE DISTRIBUTIONS LIMITED Financials
- Company number
- 11685888CopyCopy
- Registered office
- Unit 12 Rowleys Green Industrial Estate, Rowleys Green Lane, Coventry CV6 6AN
- Incorporated
- 19/11/2018
Company snapshot
- Status
- Dissolved
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.15%vs 20232023: £3.41M
Total Assets
-15.08%vs 20232023: £4.79M
Cash in Bank
59.60%vs 20222022: £228.39K
Total Liabilities
11.00%vs 20232023: £126.34K
Employees
+1vs 20232023: 15
In 2024, HALLGATE DISTRIBUTIONS LIMITED reported net assets of £3.93M. The same filing shows total assets of £4.07M, cash in bank of £364.51K and total liabilities of £140.24K. Reported headcount was 16 in 2024. Total Assets fell from £4.79M in 2023 to £4.07M in 2024 (-15.08%). 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
15.15%from £3.41M in 2023Year-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 HALLGATE DISTRIBUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+66.6%vs 2022+29.1% a year compound (CAGR)
Total Assets
+22%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
+41.7%vs 2022+19% a year compound (CAGR)
Employees
+23.1%vs 2022+3Biggest increase
Net Assets+66.6%
£2.36M in 2022 to £3.93M in 2024
Every indicator Okredo holds for HALLGATE DISTRIBUTIONS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALLGATE DISTRIBUTIONS 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
- 96.55%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
- 3.45%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
- 288.51%2023
- 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
- 7.61%2023
- 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 HALLGATE DISTRIBUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.13M | 2.36M | 3.41M | 3.93M |
| Total Assets£ | 1.58M | 3.34M | 4.79M | 4.07M |
| Cash in Bank£ | 128.37K | 228.39K | 364.51K | – |
| Total Liabilities£ | 0.00 | 99.00K | 126.34K | 140.24K |
| Employees | 11 | 13 | 15 | 16 |
HALLGATE DISTRIBUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALLGATE DISTRIBUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HALLGATE DISTRIBUTIONS LIMITED reported net assets of £3.93M for 2024. That compares with £3.41M in 2023, a change of 15.15%.
HALLGATE DISTRIBUTIONS LIMITED reported total assets of £4.07M for 2024. That compares with £4.79M in 2023, a change of -15.08%.
HALLGATE DISTRIBUTIONS LIMITED reported cash in bank of £364.51K for 2023. That compares with £228.39K in 2022, a change of 59.60%.
HALLGATE DISTRIBUTIONS LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, HALLGATE DISTRIBUTIONS LIMITED's net assets rose by 66.6%, total assets rose by 22%, total liabilities rose by 41.7% and employee numbers rose by 23.1%. Net assets compounded at 29.1% a year across the two years to 2024, from £2.36M to £3.93M. Reported headcount went from 13 in 2022 to 16 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.