HALLMARK VENDING LIMITED Financials
- Company number
- 01453578Copy
Copy - Registered office
- Parklands Court 24 Parklands, Birmingham Great Park, Rubery, Birmingham West Midlands B45 9PZ
- Incorporated
- 11/10/1979
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.17%vs 20232023: £522.02K
Total Assets
-20.64%vs 20232023: £2.28M
Cash in Bank
198.07%vs 20232023: £25.69K
Total Liabilities
-19.57%vs 20232023: £1.09M
Employees
-2vs 20232023: 34
In 2024, HALLMARK VENDING LIMITED reported net assets of £359.33K. The same filing shows total assets of £1.81M, cash in bank of £76.57K and total liabilities of £875.95K. Reported headcount was 32 in 2024. Total Assets fell from £2.28M in 2023 to £1.81M in 2024 (-20.64%). 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
-31.17%from £522.02K 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 VENDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30%vs 2022-16.3% a year compound (CAGR)
Cash in Bank
-26.8%vs 2022-14.4% a year compound (CAGR)
Total Assets
-17.2%vs 2022-9% a year compound (CAGR)
Total Liabilities
-16.3%vs 2022-8.5% a year compound (CAGR)
Employees
+23.1%vs 2022+6Biggest increase
Employees+23.1%
26 in 2022 to 32 in 2024
Biggest decrease
Net Assets-30%
£513.27K in 2022 to £359.33K in 2024
HALLMARK VENDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALLMARK VENDING 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
- 19.87%2024
- Liabilities to total assets
- 48.44%2024
- Cash to liabilities
- 8.74%2024
- Cash to total assets
- 4.23%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.
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 HALLMARK VENDING 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£ | 441.79K | 513.27K | 522.02K | 359.33K |
| Total Assets£ | 2.14M | 2.18M | 2.28M | 1.81M |
| Cash in Bank£ | – | 104.56K | 25.69K | 76.57K |
| Total Liabilities£ | 1.02M | 1.05M | 1.09M | 875.95K |
| Employees | 24 | 26 | 34 | 32 |
HALLMARK VENDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALLMARK VENDING LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALLMARK VENDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HALLMARK VENDING LIMITED report in 2024?
HALLMARK VENDING LIMITED reported net assets of £359.33K for 2024. That compares with £522.02K in 2023, a change of -31.17%.
What total assets did HALLMARK VENDING LIMITED report in 2024?
HALLMARK VENDING LIMITED reported total assets of £1.81M for 2024. That compares with £2.28M in 2023, a change of -20.64%.
What cash in bank did HALLMARK VENDING LIMITED report in 2024?
HALLMARK VENDING LIMITED reported cash in bank of £76.57K for 2024. That compares with £25.69K in 2023, a change of 198.07%.
How many people does HALLMARK VENDING LIMITED employ?
HALLMARK VENDING LIMITED reported 32 employees in 2024, compared with 34 in 2023.
How have HALLMARK VENDING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HALLMARK VENDING LIMITED's net assets fell by 30%, cash in bank fell by 26.8%, total assets fell by 17.2% and total liabilities fell by 16.3%. Net assets contracted at 16.3% a year across the two years to 2024, from £513.27K to £359.33K. Reported headcount went from 26 in 2022 to 32 in 2024 (+6).
Which years of HALLMARK VENDING LIMITED financial data are available?
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.