D W HAINES & SONS LIMITED Financials
- Company number
- 05207962CopyCopy
- Registered office
- Jayvid House Blithbury, Rugeley, Staffordshire WS15 3JF
- Incorporated
- 17/08/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.19%vs 20242024: £1.07K
Total Assets
-10.11%vs 20242024: £49.48K
Cash in Bank
-6.07%vs 20242024: £19.13K
Total Liabilities
-10.94%vs 20242024: £48.40K
Employees
0vs 20242024: 0
In 2025, D W HAINES & SONS LIMITED reported net assets of £1.37K. The same filing shows total assets of £44.47K, cash in bank of £17.97K and total liabilities of £43.11K. Reported headcount was 0 in 2025. Total Liabilities fell from £48.40K in 2024 to £43.11K in 2025 (-10.94%). 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
27.19%from £1.07K 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 D W HAINES & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.9%vs 2023-32.8% a year compound (CAGR)
Cash in Bank
+52%vs 2023+23.3% a year compound (CAGR)
Total Assets
-26.6%vs 2023-14.3% a year compound (CAGR)
Total Liabilities
-25.1%vs 2023-13.5% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+52%
£11.82K in 2023 to £17.97K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
D W HAINES & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D W HAINES & SONS 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
- 3.07%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
- 96.93%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
- 41.68%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
- 40.40%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 D W HAINES & SONS 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£ | 53.77K | 23.54K | 3.03K | 1.07K | 1.37K |
| Total Assets£ | 83.74K | 60.99K | 60.59K | 49.48K | 44.47K |
| Cash in Bank£ | 69.05K | 32.78K | 11.82K | 19.13K | 17.97K |
| Total Liabilities£ | 29.97K | 37.44K | 57.57K | 48.40K | 43.11K |
| Employees | 4 | 4 | 4 | 0 | 0 |
D W HAINES & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D W HAINES & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D W HAINES & SONS LIMITED reported net assets of £1.37K for 2025. That compares with £1.07K in 2024, a change of 27.19%.
D W HAINES & SONS LIMITED reported total assets of £44.47K for 2025. That compares with £49.48K in 2024, a change of -10.11%.
D W HAINES & SONS LIMITED reported cash in bank of £17.97K for 2025. That compares with £19.13K in 2024, a change of -6.07%.
D W HAINES & SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D W HAINES & SONS LIMITED's net assets fell by 54.9%, cash in bank rose by 52%, total assets fell by 26.6% and total liabilities fell by 25.1%. Net assets contracted at 32.8% a year across the two years to 2025, from £3.03K to £1.37K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.