HALLIWELL MCCREERY HOSPITALITY LTD Financials
- Company number
- 13290997Copy
Copy - Registered office
- 5 Priestnall Road, Stockport SK4 3HR
- Incorporated
- 25/03/2021
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
150.14%vs 20242024: £16.96K
Total Assets
2.89%vs 20242024: £164.26K
Cash in Bank
18.31%vs 20242024: £18.67K
Total Liabilities
-19.32%vs 20242024: £90.83K
Employees
+7vs 20242024: 12
In 2025, HALLIWELL MCCREERY HOSPITALITY LTD reported net assets of £42.42K. The same filing shows total assets of £169.01K, cash in bank of £22.09K and total liabilities of £73.28K. Reported headcount was 19 in 2025. Net Assets rose from £16.96K in 2024 to £42.42K in 2025 (150.14%). Okredo holds filed figures for 2022–2025; 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
150.14%from £16.96K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HALLIWELL MCCREERY HOSPITALITY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-5%vs 2023-2.5% a year compound (CAGR)
Total Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Total Liabilities
-30.5%vs 2023-16.6% a year compound (CAGR)
Employees
+58.3%vs 2023+7Biggest increase
Employees+58.3%
12 in 2023 to 19 in 2025
Biggest decrease
Total Liabilities-30.5%
£105.38K in 2023 to £73.28K in 2025
HALLIWELL MCCREERY HOSPITALITY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HALLIWELL MCCREERY HOSPITALITY LTD'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
- 25.10%2025
- Liabilities to total assets
- 43.36%2025
- Cash to liabilities
- 30.14%2025
- Cash to total assets
- 13.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 MCCREERY HOSPITALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -10.20K | -1.68K | 16.96K | 42.42K |
| Total Assets£ | 195.95K | 168.12K | 164.26K | 169.01K |
| Cash in Bank£ | 27.15K | 23.25K | 18.67K | 22.09K |
| Total Liabilities£ | 131.74K | 105.38K | 90.83K | 73.28K |
| Employees | 9 | 12 | 12 | 19 |
HALLIWELL MCCREERY HOSPITALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HALLIWELL MCCREERY HOSPITALITY LTD filed financial statements?
Yes. Okredo holds filed figures for HALLIWELL MCCREERY HOSPITALITY LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALLIWELL MCCREERY HOSPITALITY LTD report in 2025?
HALLIWELL MCCREERY HOSPITALITY LTD reported net assets of £42.42K for 2025. That compares with £16.96K in 2024, a change of 150.14%.
What total assets did HALLIWELL MCCREERY HOSPITALITY LTD report in 2025?
HALLIWELL MCCREERY HOSPITALITY LTD reported total assets of £169.01K for 2025. That compares with £164.26K in 2024, a change of 2.89%.
What cash in bank did HALLIWELL MCCREERY HOSPITALITY LTD report in 2025?
HALLIWELL MCCREERY HOSPITALITY LTD reported cash in bank of £22.09K for 2025. That compares with £18.67K in 2024, a change of 18.31%.
How many people does HALLIWELL MCCREERY HOSPITALITY LTD employ?
HALLIWELL MCCREERY HOSPITALITY LTD reported 19 employees in 2025, compared with 12 in 2024.
How have HALLIWELL MCCREERY HOSPITALITY LTD financials changed over the last 3 years?
Between 2023 and 2025, HALLIWELL MCCREERY HOSPITALITY LTD's cash in bank fell by 5%, total assets rose by 0.5%, total liabilities fell by 30.5% and employee numbers rose by 58.3%. Cash in bank contracted at 2.5% a year across the two years to 2025, from £23.25K to £22.09K. Reported headcount went from 12 in 2023 to 19 in 2025 (+7).
Which years of HALLIWELL MCCREERY HOSPITALITY LTD financial data are available?
Okredo holds reported figures for the years 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.