Active

HAPPI HOMES LTD Financials

Company number
10084873Copy
copy info iconCopy
Registered office
C/O Stuart Mcbain Ltd (Accountants) Unit 14 Tower Street, Brunswick Business Park, Liverpool L3 4BJ
Incorporated
24/03/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£23.76K2025
-2.38%vs 2024

2024: £24.34K

Total Assets

£80.00K2025
No changevs 2024

2024: £80.00K

Cash in Bank

£158.002025
61.22%vs 2024

2024: £98.00

Total Liabilities

£54.64K2025
No changevs 2024

2024: £54.64K

Employees

32025
0vs 2024

2024: 3

In 2025, HAPPI HOMES LTD reported net assets of £23.76K. The same filing shows total assets of £80.00K, cash in bank of £158.00 and total liabilities of £54.64K. Reported headcount was 3 in 2025. Net Assets fell from £24.34K in 2024 to £23.76K in 2025 (-2.38%). 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

£23.76K2025
-2.38%from £24.34K 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 HAPPI HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£29.60K2023£23.76K2025
-19.7%vs 2023

-10.4% a year compound (CAGR)

Cash in Bank

£98.002023£158.002025
+61.2%vs 2023

+27% a year compound (CAGR)

Total Assets

£80.00K2023£80.00K2025
0%vs 2023

0% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+61.2%

£98.00 in 2023 to £158.00 in 2025

Biggest decrease

Net Assets-19.7%

£29.60K in 2023 to £23.76K in 2025

HAPPI HOMES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAPPI HOMES 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
29.70%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
68.30%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
0.29%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
0.20%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 HAPPI HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£29.94K29.79K29.60K24.34K23.76K
Total Assets£80.00K80.00K80.00K80.00K80.00K
Cash in Bank£98.0098.0098.0098.00158.00
Total Liabilities£–––54.64K54.64K
Employees11333

HAPPI HOMES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HAPPI HOMES LTD filed financial statements?

toggle

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

What net assets did HAPPI HOMES LTD report in 2025?

toggle

HAPPI HOMES LTD reported net assets of £23.76K for 2025. That compares with £24.34K in 2024, a change of -2.38%.

What total assets did HAPPI HOMES LTD report in 2025?

toggle

HAPPI HOMES LTD reported total assets of £80.00K for 2025. That compares with £80.00K in 2024.

What cash in bank did HAPPI HOMES LTD report in 2025?

toggle

HAPPI HOMES LTD reported cash in bank of £158.00 for 2025. That compares with £98.00 in 2024, a change of 61.22%.

How many people does HAPPI HOMES LTD employ?

toggle

HAPPI HOMES LTD reported 3 employees in 2025, compared with 3 in 2024.

How have HAPPI HOMES LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, HAPPI HOMES LTD's net assets fell by 19.7%, cash in bank rose by 61.2%, total assets was unchanged and employee numbers was unchanged. Net assets contracted at 10.4% a year across the two years to 2025, from £29.60K to £23.76K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of HAPPI HOMES LTD financial data are available?

toggle

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.