HALTON CONSTRUCTION & SURVEYING SERVICES LTD Financials
- Company number
- 04673854CopyCopy
- Registered office
- Hb House, Ditton Road, Widnes, Cheshire WA8 0WS
- Incorporated
- 21/02/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.24%vs 20242024: £166.85K
Total Assets
-28.38%vs 20242024: £498.49K
Cash in Bank
155.97%vs 20242024: £35.90K
Total Liabilities
-42.77%vs 20242024: £331.64K
Employees
0vs 20242024: 8
In 2025, HALTON CONSTRUCTION & SURVEYING SERVICES LTD reported net assets of £167.25K. The same filing shows total assets of £357.03K, cash in bank of £91.90K and total liabilities of £189.78K. Reported headcount was 8 in 2025. Total Liabilities fell from £331.64K in 2024 to £189.78K in 2025 (-42.77%). Okredo holds filed figures for 2021–2025; 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
0.24%from £166.85K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HALTON CONSTRUCTION & SURVEYING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7%vs 2023+3.4% a year compound (CAGR)
Cash in Bank
+170%vs 2023+64.3% a year compound (CAGR)
Total Assets
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Liabilities
-36%vs 2023-20% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+170%
£34.04K in 2023 to £91.90K in 2025
Biggest decrease
Total Liabilities-36%
£296.49K in 2023 to £189.78K in 2025
HALTON CONSTRUCTION & SURVEYING SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HALTON CONSTRUCTION & SURVEYING SERVICES 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
- 46.84%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.
- Liabilities to total assets
- 53.16%2025
- 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
- 48.42%2025
- 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
- 25.74%2025
- 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 HALTON CONSTRUCTION & SURVEYING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 159.31K | 164.28K | 156.33K | 166.85K | 167.25K |
| Total Assets£ | 286.60K | 385.70K | 452.81K | 498.49K | 357.03K |
| Cash in Bank£ | 134.48K | 68.56K | 34.04K | 35.90K | 91.90K |
| Total Liabilities£ | 127.29K | 221.42K | 296.49K | 331.64K | 189.78K |
| Employees | 8 | 8 | 7 | 8 | 8 |
HALTON CONSTRUCTION & SURVEYING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALTON CONSTRUCTION & SURVEYING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HALTON CONSTRUCTION & SURVEYING SERVICES LTD reported net assets of £167.25K for 2025. That compares with £166.85K in 2024, a change of 0.24%.
HALTON CONSTRUCTION & SURVEYING SERVICES LTD reported total assets of £357.03K for 2025. That compares with £498.49K in 2024, a change of -28.38%.
HALTON CONSTRUCTION & SURVEYING SERVICES LTD reported cash in bank of £91.90K for 2025. That compares with £35.90K in 2024, a change of 155.97%.
HALTON CONSTRUCTION & SURVEYING SERVICES LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HALTON CONSTRUCTION & SURVEYING SERVICES LTD's net assets rose by 7%, cash in bank rose by 170%, total assets fell by 21.2% and total liabilities fell by 36%. Net assets compounded at 3.4% a year across the two years to 2025, from £156.33K to £167.25K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 2021, 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.