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W.J.HALLT LIMITED Financials

Company number
00308891Copy
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Registered office
Ashcombe Court, Woolsack Way, Godalming, Surrey GU7 1LQ
Incorporated
02/01/1936

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.30M2024
-0.28%vs 2023

2023: £3.31M

Total Assets

£238.38K2024
0.17%vs 2023

2023: £237.97K

Cash in Bank

£224.83K2024
0.16%vs 2023

2023: £224.47K

Total Liabilities

£637.39K2024
1.55%vs 2023

2023: £627.67K

Employees

42024
0vs 2023

2023: 4

In 2024, W.J.HALLT LIMITED reported net assets of £3.30M. The same filing shows total assets of £238.38K, cash in bank of £224.83K and total liabilities of £637.39K. Reported headcount was 4 in 2024. Total Liabilities rose from £627.67K in 2023 to £637.39K in 2024 (1.55%). 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

£3.30M2024
-0.28%from £3.31M in 2023

Year-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 W.J.HALLT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.52M2022£3.30M2024
-6.3%vs 2022

-3.2% a year compound (CAGR)

Cash in Bank

£433.68K2022£224.83K2024
-48.2%vs 2022

-28% a year compound (CAGR)

Total Assets

£445.19K2022£238.38K2024
-46.5%vs 2022

-26.8% a year compound (CAGR)

Total Liabilities

£621.11K2022£637.39K2024
+2.6%vs 2022

+1.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Total Liabilities+2.6%

£621.11K in 2022 to £637.39K in 2024

Biggest decrease

Cash in Bank-48.2%

£433.68K in 2022 to £224.83K in 2024

W.J.HALLT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W.J.HALLT 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
1,384.74%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
267.38%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
35.27%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
94.31%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 W.J.HALLT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.33M3.52M3.31M3.30M
Total Assets£3.06M445.19K237.97K238.38K
Cash in Bank£448.07K433.68K224.47K224.83K
Total Liabilities£426.29K621.11K627.67K637.39K
Employees4444

W.J.HALLT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has W.J.HALLT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for W.J.HALLT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did W.J.HALLT LIMITED report in 2024?

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W.J.HALLT LIMITED reported net assets of £3.30M for 2024. That compares with £3.31M in 2023, a change of -0.28%.

What total assets did W.J.HALLT LIMITED report in 2024?

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W.J.HALLT LIMITED reported total assets of £238.38K for 2024. That compares with £237.97K in 2023, a change of 0.17%.

What cash in bank did W.J.HALLT LIMITED report in 2024?

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W.J.HALLT LIMITED reported cash in bank of £224.83K for 2024. That compares with £224.47K in 2023, a change of 0.16%.

How many people does W.J.HALLT LIMITED employ?

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W.J.HALLT LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have W.J.HALLT LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, W.J.HALLT LIMITED's net assets fell by 6.3%, cash in bank fell by 48.2%, total assets fell by 46.5% and total liabilities rose by 2.6%. Net assets contracted at 3.2% a year across the two years to 2024, from £3.52M to £3.30M. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of W.J.HALLT LIMITED financial data are available?

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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.