DAVID HASKOLL LIMITED Financials
- Company number
- 04492989Copy
Copy - Registered office
- Winterton House, High Street, Westerham, Kent TN16 1AT
- Incorporated
- 23/07/2002
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.21%vs 20242024: £229.64K
Total Assets
76.52%vs 20242024: £596.53K
Cash in Bank
-27.85%vs 20242024: £2.55K
Total Liabilities
141.28%vs 20242024: £363.66K
Employees
0vs 20242024: 6
In 2025, DAVID HASKOLL LIMITED reported net assets of £171.75K. The same filing shows total assets of £1.05M, cash in bank of £1.84K and total liabilities of £877.43K. Reported headcount was 6 in 2025. Total Liabilities rose from £363.66K in 2024 to £877.43K in 2025 (141.28%). 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
-25.21%from £229.64K 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 DAVID HASKOLL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Cash in Bank
-50.1%vs 2023-29.3% a year compound (CAGR)
Total Assets
+138%vs 2023+54.4% a year compound (CAGR)
Total Liabilities
+238%vs 2023+83.8% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Total Liabilities+238%
£259.68K in 2023 to £877.43K in 2025
Biggest decrease
Cash in Bank-50.1%
£3.68K in 2023 to £1.84K in 2025
DAVID HASKOLL 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAVID HASKOLL 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
- 16.31%2025
- Liabilities to total assets
- 83.33%2025
- Cash to liabilities
- 0.21%2025
- Cash to total assets
- 0.17%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 DAVID HASKOLL 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£ | 143.28K | 168.06K | 178.54K | 229.64K | 171.75K |
| Total Assets£ | 335.87K | 403.35K | 441.88K | 596.53K | 1.05M |
| Cash in Bank£ | 135.20K | 21.65K | 3.68K | 2.55K | 1.84K |
| Total Liabilities£ | 188.29K | 231.73K | 259.68K | 363.66K | 877.43K |
| Employees | 5 | 6 | 7 | 6 | 6 |
DAVID HASKOLL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAVID HASKOLL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAVID HASKOLL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAVID HASKOLL LIMITED report in 2025?
DAVID HASKOLL LIMITED reported net assets of £171.75K for 2025. That compares with £229.64K in 2024, a change of -25.21%.
What total assets did DAVID HASKOLL LIMITED report in 2025?
DAVID HASKOLL LIMITED reported total assets of £1.05M for 2025. That compares with £596.53K in 2024, a change of 76.52%.
What cash in bank did DAVID HASKOLL LIMITED report in 2025?
DAVID HASKOLL LIMITED reported cash in bank of £1.84K for 2025. That compares with £2.55K in 2024, a change of -27.85%.
How many people does DAVID HASKOLL LIMITED employ?
DAVID HASKOLL LIMITED reported 6 employees in 2025, compared with 6 in 2024.
How have DAVID HASKOLL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DAVID HASKOLL LIMITED's net assets fell by 3.8%, cash in bank fell by 50.1%, total assets rose by 138% and total liabilities rose by 238%. Net assets contracted at 1.9% a year across the two years to 2025, from £178.54K to £171.75K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of DAVID HASKOLL 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.