HALSTONE FINANCE LIMITED Financials
- Company number
- 02621718CopyCopy
- Registered office
- Unit 4 Brock Way, Knutton, Newcastle Under Lyme, Staffordshire ST5 6AZ
- Incorporated
- 19/06/1991
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
57.03%vs 20252025: £398.87K
Total Assets
28.07%vs 20252025: £68.59K
Cash in Bank
58.28%vs 20252025: £304.60K
Total Liabilities
No changevs 20252025: £0.00
Employees
+1vs 20252025: 11
In 2026, HALSTONE FINANCE LIMITED reported net assets of £626.35K. The same filing shows total assets of £87.85K, cash in bank of £482.13K and total liabilities of £0.00. Reported headcount was 12 in 2026. Net Assets rose from £398.87K in 2025 to £626.35K in 2026 (57.03%). Okredo holds filed figures for 2022–2026; 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
57.03%from £398.87K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HALSTONE FINANCE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+106%vs 2024+43.4% a year compound (CAGR)
Cash in Bank
+381%vs 2024+119% a year compound (CAGR)
Total Assets
+2.1%vs 2024+1.1% a year compound (CAGR)
Total Liabilities
No changevs 2024Employees
+9.1%vs 2024+1Biggest increase
Cash in Bank+381%
£100.21K in 2024 to £482.13K in 2026
Every measure that changed in HALSTONE FINANCE LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and employee numbers climbing alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HALSTONE FINANCE 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
- 713.00%2026
- 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.
- Cash to total assets
- 548.83%2026
- 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 HALSTONE FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 380.07K | 371.91K | 304.43K | 398.87K | 626.35K |
| Total Assets£ | 26.95K | 53.92K | 86.00K | 68.59K | 87.85K |
| Cash in Bank£ | 262.25K | 241.30K | 100.21K | 304.60K | 482.13K |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 12 | 11 | 11 | 11 | 12 |
HALSTONE FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALSTONE FINANCE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HALSTONE FINANCE LIMITED reported net assets of £626.35K for 2026. That compares with £398.87K in 2025, a change of 57.03%.
HALSTONE FINANCE LIMITED reported total assets of £87.85K for 2026. That compares with £68.59K in 2025, a change of 28.07%.
HALSTONE FINANCE LIMITED reported cash in bank of £482.13K for 2026. That compares with £304.60K in 2025, a change of 58.28%.
HALSTONE FINANCE LIMITED reported 12 employees in 2026, compared with 11 in 2025.
Between 2024 and 2026, HALSTONE FINANCE LIMITED's net assets rose by 106%, cash in bank rose by 381%, total assets rose by 2.1% and employee numbers rose by 9.1%. Net assets compounded at 43.4% a year across the two years to 2026, from £304.43K to £626.35K. Reported headcount went from 11 in 2024 to 12 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.