HALLMARK DOOR SYSTEMS GROUP LIMITED Financials
- Company number
- 13202511CopyCopy
- Registered office
- Valletta House, Valletta Street, Hull HU9 5NP
- Incorporated
- 15/02/2021
Company snapshot
- Status
- Active
- Employees
- 171 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.27%vs 20232023: £3.69M
Total Assets
0.29%vs 20232023: £16.62M
Cash in Bank
-38.09%vs 20232023: £1.79K
Total Liabilities
-8.56%vs 20232023: £12.93M
Employees
+9vs 20232023: 162
In 2024, HALLMARK DOOR SYSTEMS GROUP LIMITED reported net assets of £4.84M. The same filing shows total assets of £16.66M, cash in bank of £1.11K and total liabilities of £11.82M. Reported headcount was 171 in 2024. Net Assets rose from £3.69M in 2023 to £4.84M in 2024 (31.27%). 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
31.27%from £3.69M 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 HALLMARK DOOR SYSTEMS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+75.4%vs 2022+32.4% a year compound (CAGR)
Cash in Bank
-57.8%vs 2022-35% a year compound (CAGR)
Total Assets
+19.7%vs 2022+9.4% a year compound (CAGR)
Total Liabilities
+6%vs 2022+2.9% a year compound (CAGR)
Employees
+12.5%vs 2022+19Biggest increase
Net Assets+75.4%
£2.76M in 2022 to £4.84M in 2024
Biggest decrease
Cash in Bank-57.8%
£2.63K in 2022 to £1.11K in 2024
HALLMARK DOOR SYSTEMS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HALLMARK DOOR SYSTEMS GROUP 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
- 29.07%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
- 70.93%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
- 0.01%2024
- 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
- 0.01%2024
- 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 HALLMARK DOOR SYSTEMS GROUP 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£ | 1.00 | 2.76M | 3.69M | 4.84M |
| Total Assets£ | 1.00 | 13.92M | 16.62M | 16.66M |
| Cash in Bank£ | – | 2.63K | 1.79K | 1.11K |
| Total Liabilities£ | 0.00 | 11.16M | 12.93M | 11.82M |
| Employees | 0 | 152 | 162 | 171 |
HALLMARK DOOR SYSTEMS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALLMARK DOOR SYSTEMS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HALLMARK DOOR SYSTEMS GROUP LIMITED reported net assets of £4.84M for 2024. That compares with £3.69M in 2023, a change of 31.27%.
HALLMARK DOOR SYSTEMS GROUP LIMITED reported total assets of £16.66M for 2024. That compares with £16.62M in 2023, a change of 0.29%.
HALLMARK DOOR SYSTEMS GROUP LIMITED reported cash in bank of £1.11K for 2024. That compares with £1.79K in 2023, a change of -38.09%.
HALLMARK DOOR SYSTEMS GROUP LIMITED reported 171 employees in 2024, compared with 162 in 2023.
Between 2022 and 2024, HALLMARK DOOR SYSTEMS GROUP LIMITED's net assets rose by 75.4%, cash in bank fell by 57.8%, total assets rose by 19.7% and total liabilities rose by 6%. Net assets compounded at 32.4% a year across the two years to 2024, from £2.76M to £4.84M. Reported headcount went from 152 in 2022 to 171 in 2024 (+19).
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.