HAUGHEY METALS LIMITED Financials
- Company number
- NI056395CopyCopy
- Registered office
- 151 Darkley Road, Keady, Co Armagh BT60 3BX
- Incorporated
- 05/09/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.91%vs 20232023: £1.95M
Total Assets
34.12%vs 20232023: £3.64M
Cash in Bank
153.76%vs 20232023: £948.81K
Total Liabilities
70.35%vs 20232023: £1.68M
Employees
-3vs 20232023: 15
In 2024, HAUGHEY METALS LIMITED reported net assets of £2.01M. The same filing shows total assets of £4.88M, cash in bank of £2.41M and total liabilities of £2.87M. Reported headcount was 12 in 2024. Cash in Bank rose from £948.81K in 2023 to £2.41M in 2024 (153.76%). Okredo holds filed figures for 2021–2024; 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
2.91%from £1.95M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAUGHEY METALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+111%vs 2022+45.4% a year compound (CAGR)
Total Assets
+13.1%vs 2022+6.4% a year compound (CAGR)
Total Liabilities
+7.2%vs 2022+3.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+111%
£1.14M in 2022 to £2.41M in 2024
Every measure that changed in HAUGHEY METALS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAUGHEY METALS 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
- 41.22%2024
- 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
- 58.78%2024
- 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
- 83.96%2024
- 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
- 49.35%2024
- 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 METALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.64M | 1.95M | 2.01M |
| Total Assets£ | 3.38M | 4.31M | 3.64M | 4.88M |
| Cash in Bank£ | 1.13M | 1.14M | 948.81K | 2.41M |
| Total Liabilities£ | 2.29M | 2.67M | 1.68M | 2.87M |
| Employees | 11 | 12 | 15 | 12 |
HAUGHEY METALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAUGHEY METALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAUGHEY METALS LIMITED reported net assets of £2.01M for 2024. That compares with £1.95M in 2023, a change of 2.91%.
HAUGHEY METALS LIMITED reported total assets of £4.88M for 2024. That compares with £3.64M in 2023, a change of 34.12%.
HAUGHEY METALS LIMITED reported cash in bank of £2.41M for 2024. That compares with £948.81K in 2023, a change of 153.76%.
HAUGHEY METALS LIMITED reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, HAUGHEY METALS LIMITED's net assets rose by 22.8%, cash in bank rose by 111%, total assets rose by 13.1% and total liabilities rose by 7.2%. Net assets compounded at 10.8% a year across the two years to 2024, from £1.64M to £2.01M. Reported headcount went from 12 in 2022 to 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.