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HALYARD HOLDINGS LTD Financials

Company number
12970978Copy
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Registered office
Midpoint Park, Kingsbury Road, Minworth, Birmingham B76 1AF
Incorporated
23/10/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£650.23K2025
60.95%vs 2024

2024: £404.00K

Total Assets

£1.11M2025
0.06%vs 2024

2024: £1.11M

Cash in Bank

£64.55K2025
0.96%vs 2024

2024: £63.93K

Total Liabilities

£459.75K2025
-34.82%vs 2024

2024: £705.36K

Employees

42025
0vs 2024

2024: 4

In 2025, HALYARD HOLDINGS LTD reported net assets of £650.23K. The same filing shows total assets of £1.11M, cash in bank of £64.55K and total liabilities of £459.75K. Reported headcount was 4 in 2025. Net Assets rose from £404.00K in 2024 to £650.23K in 2025 (60.95%). 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

£650.23K2025
60.95%from £404.00K in 2024

Year-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 HALYARD HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£200.27K2023£650.23K2025
+225%vs 2023

+80.2% a year compound (CAGR)

Cash in Bank

£64.13K2023£64.55K2025
+0.7%vs 2023

+0.3% a year compound (CAGR)

Total Assets

£1.11M2023£1.11M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£909.28K2023£459.75K2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+225%

£200.27K in 2023 to £650.23K in 2025

Biggest decrease

Total Liabilities-49.4%

£909.28K in 2023 to £459.75K in 2025

HALYARD HOLDINGS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HALYARD HOLDINGS 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
58.58%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
41.42%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
14.04%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
5.82%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 HALYARD HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£957.00310.00200.27K404.00K650.23K
Total Assets£1.05M–1.11M1.11M1.11M
Cash in Bank£90.0062.96K64.13K63.93K64.55K
Total Liabilities£1.04M–909.28K705.36K459.75K
Employees44444

HALYARD HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HALYARD HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for HALYARD HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HALYARD HOLDINGS LTD report in 2025?

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HALYARD HOLDINGS LTD reported net assets of £650.23K for 2025. That compares with £404.00K in 2024, a change of 60.95%.

What total assets did HALYARD HOLDINGS LTD report in 2025?

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HALYARD HOLDINGS LTD reported total assets of £1.11M for 2025. That compares with £1.11M in 2024, a change of 0.06%.

What cash in bank did HALYARD HOLDINGS LTD report in 2025?

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HALYARD HOLDINGS LTD reported cash in bank of £64.55K for 2025. That compares with £63.93K in 2024, a change of 0.96%.

How many people does HALYARD HOLDINGS LTD employ?

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HALYARD HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.

How have HALYARD HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, HALYARD HOLDINGS LTD's net assets rose by 225%, cash in bank rose by 0.7%, total assets rose by <0.1% and total liabilities fell by 49.4%. Net assets compounded at 80.2% a year across the two years to 2025, from £200.27K to £650.23K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of HALYARD HOLDINGS LTD financial data are available?

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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.