HALSTEAD ASSOCIATES LIMITED Financials
- Company number
- 02981163Copy
Copy - Registered office
- 1 Athenaeum Road, Whetstone, London N20 9AA
- Incorporated
- 20/10/1994
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
20.82%vs 20242024: £441.40K
Total Assets
14.13%vs 20242024: £716.23K
Cash in Bank
46.80%vs 20242024: £136.73K
Total Liabilities
4.31%vs 20242024: £262.14K
Employees
0vs 20242024: 20
In 2025, HALSTEAD ASSOCIATES LIMITED reported net assets of £533.30K. The same filing shows total assets of £817.44K, cash in bank of £200.73K and total liabilities of £273.44K. Reported headcount was 20 in 2025. Total Assets rose from £716.23K in 2024 to £817.44K in 2025 (14.13%). Okredo holds filed figures for 2023–2025; 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
20.82%from £441.40K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HALSTEAD ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-22.3%vs 2023-11.8% a year compound (CAGR)
Total Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+8.6%
£490.92K in 2023 to £533.30K in 2025
Biggest decrease
Cash in Bank-22.3%
£258.28K in 2023 to £200.73K in 2025
HALSTEAD ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALSTEAD ASSOCIATES 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
- 65.24%2025
- Liabilities to total assets
- 33.45%2025
- Cash to liabilities
- 73.41%2025
- Cash to total assets
- 24.56%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 HALSTEAD ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 490.92K | 441.40K | 533.30K |
| Total Assets£ | 806.44K | 716.23K | 817.44K |
| Cash in Bank£ | 258.28K | 136.73K | 200.73K |
| Total Liabilities£ | 301.03K | 262.14K | 273.44K |
| Employees | 20 | 20 | 20 |
HALSTEAD ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HALSTEAD ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for HALSTEAD ASSOCIATES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HALSTEAD ASSOCIATES LIMITED report in 2025?
HALSTEAD ASSOCIATES LIMITED reported net assets of £533.30K for 2025. That compares with £441.40K in 2024, a change of 20.82%.
What total assets did HALSTEAD ASSOCIATES LIMITED report in 2025?
HALSTEAD ASSOCIATES LIMITED reported total assets of £817.44K for 2025. That compares with £716.23K in 2024, a change of 14.13%.
What cash in bank did HALSTEAD ASSOCIATES LIMITED report in 2025?
HALSTEAD ASSOCIATES LIMITED reported cash in bank of £200.73K for 2025. That compares with £136.73K in 2024, a change of 46.80%.
How many people does HALSTEAD ASSOCIATES LIMITED employ?
HALSTEAD ASSOCIATES LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have HALSTEAD ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HALSTEAD ASSOCIATES LIMITED's net assets rose by 8.6%, cash in bank fell by 22.3%, total assets rose by 1.4% and total liabilities fell by 9.2%. Net assets compounded at 4.2% a year across the two years to 2025, from £490.92K to £533.30K. Reported headcount went from 20 in 2023 to 20 in 2025.
Which years of HALSTEAD ASSOCIATES LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.