HAVERSTOCK 154 LIMITED Financials
- Company number
- 08911017Copy
Copy - Registered office
- 198 West End Lane, London NW6 1SG
- Incorporated
- 25/02/2014
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-545.94%vs 20242024: £39.49K
Total Assets
70.96%vs 20242024: £1.32M
Cash in Bank
92.46%vs 20242024: £22.10K
Total Liabilities
76.30%vs 20242024: £871.26K
Employees
+10vs 20242024: 28
In 2025, HAVERSTOCK 154 LIMITED reported net assets of £-176.10K. The same filing shows total assets of £2.26M, cash in bank of £42.54K and total liabilities of £1.54M. Reported headcount was 38 in 2025. Total Assets rose from £1.32M in 2024 to £2.26M in 2025 (70.96%). 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
-545.94%from £39.49K 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 HAVERSTOCK 154 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-202%vs 2023Cash in Bank
+66.6%vs 2023+29.1% a year compound (CAGR)
Total Assets
+146%vs 2023+56.9% a year compound (CAGR)
Total Liabilities
+183%vs 2023+68.2% a year compound (CAGR)
Employees
+65.2%vs 2023+15Biggest increase
Total Liabilities+183%
£542.95K in 2023 to £1.54M in 2025
Biggest decrease
Net Assets-202%
£172.95K in 2023 to £-176.10K in 2025
HAVERSTOCK 154 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HAVERSTOCK 154 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
- -7.80%2025
- Liabilities to total assets
- 68.00%2025
- Cash to liabilities
- 2.77%2025
- Cash to total assets
- 1.88%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 HAVERSTOCK 154 LIMITED 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£ | 136.78K | 153.65K | 172.95K | 39.49K | -176.10K |
| Total Assets£ | 597.68K | 614.01K | 917.01K | 1.32M | 2.26M |
| Cash in Bank£ | 58.66K | 9.10K | 25.53K | 22.10K | 42.54K |
| Total Liabilities£ | 254.10K | 321.92K | 542.95K | 871.26K | 1.54M |
| Employees | 16 | 15 | 23 | 28 | 38 |
HAVERSTOCK 154 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAVERSTOCK 154 LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAVERSTOCK 154 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAVERSTOCK 154 LIMITED report in 2025?
HAVERSTOCK 154 LIMITED reported net assets of £-176.10K for 2025. That compares with £39.49K in 2024, a change of -545.94%.
What total assets did HAVERSTOCK 154 LIMITED report in 2025?
HAVERSTOCK 154 LIMITED reported total assets of £2.26M for 2025. That compares with £1.32M in 2024, a change of 70.96%.
What cash in bank did HAVERSTOCK 154 LIMITED report in 2025?
HAVERSTOCK 154 LIMITED reported cash in bank of £42.54K for 2025. That compares with £22.10K in 2024, a change of 92.46%.
How many people does HAVERSTOCK 154 LIMITED employ?
HAVERSTOCK 154 LIMITED reported 38 employees in 2025, compared with 28 in 2024.
How have HAVERSTOCK 154 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HAVERSTOCK 154 LIMITED's net assets fell by 202%, cash in bank rose by 66.6%, total assets rose by 146% and total liabilities rose by 183%. Cash in bank compounded at 29.1% a year across the two years to 2025, from £25.53K to £42.54K. Reported headcount went from 23 in 2023 to 38 in 2025 (+15).
Which years of HAVERSTOCK 154 LIMITED financial data are available?
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.