HAPPELL DEVELOPMENTS LIMITED Financials
- Company number
- SC259321CopyCopy
- Registered office
- 37 Portland Road, Kilmarnock KA1 2DJ
- Incorporated
- 14/11/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
47.83%vs 20242024: £161.06K
Total Assets
-8.38%vs 20242024: £510.35K
Cash in Bank
-11.65%vs 20242024: £305.08K
Total Liabilities
-34.70%vs 20242024: £314.15K
Employees
0vs 20242024: 3
In 2025, HAPPELL DEVELOPMENTS LIMITED reported net assets of £238.09K. The same filing shows total assets of £467.58K, cash in bank of £269.56K and total liabilities of £205.12K. Reported headcount was 3 in 2025. Total Liabilities fell from £314.15K in 2024 to £205.12K in 2025 (-34.70%). 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
47.83%from £161.06K 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 HAPPELL DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.8%vs 2023-6.1% a year compound (CAGR)
Cash in Bank
-18%vs 2023-9.4% a year compound (CAGR)
Total Assets
-22.5%vs 2023-11.9% a year compound (CAGR)
Total Liabilities
-30.4%vs 2023-16.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-30.4%
£294.71K in 2023 to £205.12K in 2025
Every measure that changed in HAPPELL DEVELOPMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAPPELL DEVELOPMENTS 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
- 50.92%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
- 43.87%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
- 131.41%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
- 57.65%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 HAPPELL DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 269.83K | 161.06K | 238.09K |
| Total Assets£ | 602.96K | 510.35K | 467.58K |
| Cash in Bank£ | 328.72K | 305.08K | 269.56K |
| Total Liabilities£ | 294.71K | 314.15K | 205.12K |
| Employees | 3 | 3 | 3 |
HAPPELL DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAPPELL DEVELOPMENTS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
HAPPELL DEVELOPMENTS LIMITED reported net assets of £238.09K for 2025. That compares with £161.06K in 2024, a change of 47.83%.
HAPPELL DEVELOPMENTS LIMITED reported total assets of £467.58K for 2025. That compares with £510.35K in 2024, a change of -8.38%.
HAPPELL DEVELOPMENTS LIMITED reported cash in bank of £269.56K for 2025. That compares with £305.08K in 2024, a change of -11.65%.
HAPPELL DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HAPPELL DEVELOPMENTS LIMITED's net assets fell by 11.8%, cash in bank fell by 18%, total assets fell by 22.5% and total liabilities fell by 30.4%. Net assets contracted at 6.1% a year across the two years to 2025, from £269.83K to £238.09K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.