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HAUGHEY ELECTRICAL LIMITED Financials

Company number
NI650852Copy
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Registered office
40 Railway Street, Lisburn BT28 1XP
Incorporated
08/02/2018

Company snapshot

Status
Active
Employees
72 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£2.50M2025
26.97%vs 2024

2024: £1.97M

Total Assets

£4.43M2025
17.70%vs 2024

2024: £3.76M

Cash in Bank

£491.38K2025
87.91%vs 2024

2024: £261.49K

Total Liabilities

£1.37M2025
6.95%vs 2024

2024: £1.28M

Employees

722025
+4vs 2024

2024: 68

In 2025, HAUGHEY ELECTRICAL LIMITED reported net assets of £2.50M. The same filing shows total assets of £4.43M, cash in bank of £491.38K and total liabilities of £1.37M. Reported headcount was 72 in 2025. Total Assets rose from £3.76M in 2024 to £4.43M in 2025 (17.70%). 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

£2.50M2025
26.97%from £1.97M 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 HAUGHEY ELECTRICAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.46M2023£2.50M2025
+70.7%vs 2023

+30.7% a year compound (CAGR)

Cash in Bank

£258.67K2023£491.38K2025
+90%vs 2023

+37.8% a year compound (CAGR)

Total Assets

£3.70M2023£4.43M2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Total Liabilities

£1.75M2023£1.37M2025
-21.8%vs 2023

-11.6% a year compound (CAGR)

Employees

642023722025
+12.5%vs 2023+8

Biggest increase

Cash in Bank+90%

£258.67K in 2023 to £491.38K in 2025

Biggest decrease

Total Liabilities-21.8%

£1.75M in 2023 to £1.37M in 2025

HAUGHEY ELECTRICAL LIMITED'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 HAUGHEY ELECTRICAL 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
56.44%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
30.94%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
35.89%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
11.10%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 HAUGHEY ELECTRICAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£587.70K1.18M1.46M1.97M2.50M
Total Assets£3.02M3.78M3.70M3.76M4.43M
Cash in Bank£127.79K143.80K258.67K261.49K491.38K
Total Liabilities£1.99M2.12M1.75M1.28M1.37M
Employees5153646872

HAUGHEY ELECTRICAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAUGHEY ELECTRICAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HAUGHEY ELECTRICAL LIMITED reported net assets of £2.50M for 2025. That compares with £1.97M in 2024, a change of 26.97%.

HAUGHEY ELECTRICAL LIMITED reported total assets of £4.43M for 2025. That compares with £3.76M in 2024, a change of 17.70%.

HAUGHEY ELECTRICAL LIMITED reported cash in bank of £491.38K for 2025. That compares with £261.49K in 2024, a change of 87.91%.

HAUGHEY ELECTRICAL LIMITED reported 72 employees in 2025, compared with 68 in 2024.

Between 2023 and 2025, HAUGHEY ELECTRICAL LIMITED's net assets rose by 70.7%, cash in bank rose by 90%, total assets rose by 19.5% and total liabilities fell by 21.8%. Net assets compounded at 30.7% a year across the two years to 2025, from £1.46M to £2.50M. Reported headcount went from 64 in 2023 to 72 in 2025 (+8).

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.