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HALLIDAY CLEANING LIMITED Financials

Company number
10573890Copy
Copy
Registered office
Iberian House 103-105 New Road Side, Horsforth, Leeds LS18 4QB
Incorporated
19/01/2017

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£14.32K2025
86.85%vs 2024

2024: £7.67K

Total Assets

£117.77K2025
3.53%vs 2024

2024: £113.76K

Total Liabilities

£103.45K2025
-2.49%vs 2024

2024: £106.09K

Employees

182025
-1vs 2024

2024: 19

In 2025, HALLIDAY CLEANING LIMITED reported net assets of £14.32K. The same filing shows total assets of £117.77K and total liabilities of £103.45K. Reported headcount was 18 in 2025. Net Assets rose from £7.67K in 2024 to £14.32K in 2025 (86.85%). 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

£14.32K2025
86.85%from £7.67K 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 HALLIDAY CLEANING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£8.51K2023£14.32K2025
+68.3%vs 2023

+29.7% a year compound (CAGR)

Total Assets

£121.95K2023£117.77K2025
-3.4%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£113.44K2023£103.45K2025
-8.8%vs 2023

-4.5% a year compound (CAGR)

Employees

162023182025
+12.5%vs 2023+2

Biggest increase

Net Assets+68.3%

£8.51K in 2023 to £14.32K in 2025

Biggest decrease

Total Liabilities-8.8%

£113.44K in 2023 to £103.45K in 2025

HALLIDAY CLEANING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALLIDAY CLEANING 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
12.16%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
87.84%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HALLIDAY CLEANING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£10.79K10.78K8.51K7.67K14.32K
Total Assets£160.64K130.17K121.95K113.76K117.77K
Cash in Bank£–––––
Total Liabilities£149.85K119.39K113.44K106.09K103.45K
Employees119161918

HALLIDAY CLEANING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HALLIDAY CLEANING LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

HALLIDAY CLEANING LIMITED reported net assets of £14.32K for 2025. That compares with £7.67K in 2024, a change of 86.85%.

HALLIDAY CLEANING LIMITED reported total assets of £117.77K for 2025. That compares with £113.76K in 2024, a change of 3.53%.

HALLIDAY CLEANING LIMITED reported total liabilities of £103.45K for 2025. That compares with £106.09K in 2024, a change of -2.49%.

HALLIDAY CLEANING LIMITED reported 18 employees in 2025, compared with 19 in 2024.

Between 2023 and 2025, HALLIDAY CLEANING LIMITED's net assets rose by 68.3%, total assets fell by 3.4%, total liabilities fell by 8.8% and employee numbers rose by 12.5%. Net assets compounded at 29.7% a year across the two years to 2025, from £8.51K to £14.32K. Reported headcount went from 16 in 2023 to 18 in 2025 (+2).

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.