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HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED Financials

Company number
11839967Copy
Copy
Registered office
Pearce House, 80 Cawdor Street, Eccles, Manchester M30 0QF
Incorporated
21/02/2019

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.16M2025
272.79%vs 2024

2024: £311.14K

Total Assets

£3.29M2025
27.85%vs 2024

2024: £2.57M

Cash in Bank

£338.80K2025
250.34%vs 2024

2024: £96.71K

Total Liabilities

£2.13M2025
-5.86%vs 2024

2024: £2.26M

Employees

12025
0vs 2024

2024: 1

In 2025, HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED reported net assets of £1.16M. The same filing shows total assets of £3.29M, cash in bank of £338.80K and total liabilities of £2.13M. Reported headcount was 1 in 2025. Net Assets rose from £311.14K in 2024 to £1.16M in 2025 (272.79%). 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

£1.16M2025
272.79%from £311.14K 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 HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-405.78K2023£1.16M2025
Increasedvs 2023

Cash in Bank

£315.57K2023£338.80K2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Total Assets

£2.59M2023£3.29M2025
+27%vs 2023

+12.7% a year compound (CAGR)

Total Liabilities

£3.00M2023£2.13M2025
-28.9%vs 2023

-15.7% a year compound (CAGR)

Employees

60202312025
-98.3%vs 2023-59

Biggest increase

Total Assets+27%

£2.59M in 2023 to £3.29M in 2025

Biggest decrease

Employees-98.3%

60 in 2023 to 1 in 2025

HALLIWELL HOMES (MIDLANDS DIVISION) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALLIWELL HOMES (MIDLANDS DIVISION) 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
35.27%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
64.73%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
15.92%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
10.30%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 HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-866.62K-565.80K-405.78K311.14K1.16M
Total Assets£1.88M2.55M2.59M2.57M3.29M
Cash in Bank£128.48K237.90K315.57K96.71K338.80K
Total Liabilities£2.74M3.11M3.00M2.26M2.13M
Employees51496011

HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED reported net assets of £1.16M for 2025. That compares with £311.14K in 2024, a change of 272.79%.

HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED reported total assets of £3.29M for 2025. That compares with £2.57M in 2024, a change of 27.85%.

HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED reported cash in bank of £338.80K for 2025. That compares with £96.71K in 2024, a change of 250.34%.

HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, HALLIWELL HOMES (MIDLANDS DIVISION) LIMITED's cash in bank rose by 7.4%, total assets rose by 27%, total liabilities fell by 28.9% and employee numbers fell by 98.3%. Cash in bank compounded at 3.6% a year across the two years to 2025, from £315.57K to £338.80K. Reported headcount went from 60 in 2023 to 1 in 2025 (-59).

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.