STEPHENSON HALLIDAY LIMITED Financials
- Company number
- 04179680CopyCopy
- Registered office
- Spring Lodge 172 Chester Road, Helsby, Cheshire WA6 0AR
- Incorporated
- 14/03/2001
Company snapshot
- Status
- Active
- Employees
- 82 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.31%vs 20242024: £269.00K
Total Assets
43.58%vs 20242024: £1.80M
Cash in Bank
36.29%vs 20242024: £230.14K
Total Liabilities
36.06%vs 20242024: £1.53M
Employees
+11vs 20242024: 71
In 2025, STEPHENSON HALLIDAY LIMITED reported net assets of £501.18K. The same filing shows total assets of £2.58M, cash in bank of £313.66K and total liabilities of £2.08M. Reported headcount was 82 in 2025. Total Assets rose from £1.80M in 2024 to £2.58M in 2025 (43.58%). 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
86.31%from £269.00K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from STEPHENSON HALLIDAY 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
- 19.43%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
- 80.57%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
- 15.09%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
- 12.16%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £83.93K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEPHENSON HALLIDAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 243.31K | 269.00K | 501.18K |
| Total Assets£ | 672.09K | 1.80M | 2.58M |
| Cash in Bank£ | 283.52K | 230.14K | 313.66K |
| Total Liabilities£ | 428.78K | 1.53M | 2.08M |
| Employees | 25 | 71 | 82 |
STEPHENSON HALLIDAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPHENSON HALLIDAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPHENSON HALLIDAY LIMITED reported net assets of £501.18K for 2025. That compares with £269.00K in 2024, a change of 86.31%.
STEPHENSON HALLIDAY LIMITED reported total assets of £2.58M for 2025. That compares with £1.80M in 2024, a change of 43.58%.
STEPHENSON HALLIDAY LIMITED reported cash in bank of £313.66K for 2025. That compares with £230.14K in 2024, a change of 36.29%.
STEPHENSON HALLIDAY LIMITED reported 82 employees in 2025, compared with 71 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.