HAVEN (PNH) LIMITED - THE Financials
- Company number
- NI054498CopyCopy
- Registered office
- 39 Lismoyne Park, Belfast BT15 5HE
- Incorporated
- 02/04/2005
Company snapshot
- Status
- Active
- Employees
- 43 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.63%vs 20242024: £297.52K
Total Assets
-15.00%vs 20242024: £560.72K
Cash in Bank
108.12%vs 20242024: £47.59K
Total Liabilities
No changevs 20242024: £0.00
Employees
-3vs 20242024: 46
In 2025, HAVEN (PNH) LIMITED - THE reported net assets of £283.73K. The same filing shows total assets of £476.61K, cash in bank of £99.04K and total liabilities of £0.00. Reported headcount was 43 in 2025. Total Assets fell from £560.72K in 2024 to £476.61K in 2025 (-15.00%). 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
-4.63%from £297.52K in 2024Year-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 HAVEN (PNH) LIMITED - THE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Cash in Bank
-51.9%vs 2023-30.6% a year compound (CAGR)
Total Assets
-12.5%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-6.5%vs 2023-3Biggest decrease
Cash in Bank-51.9%
£205.79K in 2023 to £99.04K in 2025
Every measure that changed in HAVEN (PNH) LIMITED - THE's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAVEN (PNH) LIMITED - THE'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
- 59.53%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.
- Cash to liabilities
- 391.53%2022
- 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
- 20.78%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 HAVEN (PNH) LIMITED - THE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 255.15K | 482.25K | 376.37K | 297.52K | 283.73K |
| Total Assets£ | 611.19K | 824.45K | 544.58K | 560.72K | 476.61K |
| Cash in Bank£ | 149.33K | 153.88K | 205.79K | 47.59K | 99.04K |
| Total Liabilities£ | 140.74K | 39.30K | 0.00 | 0.00 | 0.00 |
| Employees | 37 | 37 | 46 | 46 | 43 |
HAVEN (PNH) LIMITED - THE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAVEN (PNH) LIMITED - THE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAVEN (PNH) LIMITED - THE reported net assets of £283.73K for 2025. That compares with £297.52K in 2024, a change of -4.63%.
HAVEN (PNH) LIMITED - THE reported total assets of £476.61K for 2025. That compares with £560.72K in 2024, a change of -15.00%.
HAVEN (PNH) LIMITED - THE reported cash in bank of £99.04K for 2025. That compares with £47.59K in 2024, a change of 108.12%.
HAVEN (PNH) LIMITED - THE reported 43 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, HAVEN (PNH) LIMITED - THE's net assets fell by 24.6%, cash in bank fell by 51.9%, total assets fell by 12.5% and employee numbers fell by 6.5%. Net assets contracted at 13.2% a year across the two years to 2025, from £376.37K to £283.73K. Reported headcount went from 46 in 2023 to 43 in 2025 (-3).
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.