DENNIS & HAYES LIMITED Financials
- Company number
- 02641732Copy
Copy - Registered office
- 56 Parkway, London NW1 7AH
- Incorporated
- 29/08/1991
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-27.36%vs 20242024: £38.52K
Total Assets
-23.65%vs 20242024: £91.03K
Cash in Bank
-36.00%vs 20242024: £67.91K
Total Liabilities
-22.40%vs 20242024: £51.08K
Employees
-1vs 20242024: 4
In 2025, DENNIS & HAYES LIMITED reported net assets of £27.98K. The same filing shows total assets of £69.50K, cash in bank of £43.46K and total liabilities of £39.64K. Reported headcount was 3 in 2025. Cash in Bank fell from £67.91K in 2024 to £43.46K in 2025 (-36.00%). 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
-27.36%from £38.52K 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 DENNIS & HAYES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
-47.6%vs 2023-27.6% a year compound (CAGR)
Total Assets
-42.2%vs 2023-24% a year compound (CAGR)
Total Liabilities
-51.8%vs 2023-30.6% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest decrease
Total Liabilities-51.8%
£82.32K in 2023 to £39.64K in 2025
Every indicator Okredo holds for DENNIS & HAYES LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENNIS & HAYES 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
- 40.26%2025
- Liabilities to total assets
- 57.04%2025
- Cash to liabilities
- 109.64%2025
- Cash to total assets
- 62.54%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 DENNIS & HAYES 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£ | 33.33K | 777.00 | 35.91K | 38.52K | 27.98K |
| Total Assets£ | 101.14K | 66.27K | 120.24K | 91.03K | 69.50K |
| Cash in Bank£ | 86.18K | 28.14K | 83.01K | 67.91K | 43.46K |
| Total Liabilities£ | 65.88K | 64.05K | 82.32K | 51.08K | 39.64K |
| Employees | 1 | 1 | 4 | 4 | 3 |
DENNIS & HAYES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DENNIS & HAYES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DENNIS & HAYES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DENNIS & HAYES LIMITED report in 2025?
DENNIS & HAYES LIMITED reported net assets of £27.98K for 2025. That compares with £38.52K in 2024, a change of -27.36%.
What total assets did DENNIS & HAYES LIMITED report in 2025?
DENNIS & HAYES LIMITED reported total assets of £69.50K for 2025. That compares with £91.03K in 2024, a change of -23.65%.
What cash in bank did DENNIS & HAYES LIMITED report in 2025?
DENNIS & HAYES LIMITED reported cash in bank of £43.46K for 2025. That compares with £67.91K in 2024, a change of -36.00%.
How many people does DENNIS & HAYES LIMITED employ?
DENNIS & HAYES LIMITED reported 3 employees in 2025, compared with 4 in 2024.
How have DENNIS & HAYES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DENNIS & HAYES LIMITED's net assets fell by 22.1%, cash in bank fell by 47.6%, total assets fell by 42.2% and total liabilities fell by 51.8%. Net assets contracted at 11.7% a year across the two years to 2025, from £35.91K to £27.98K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of DENNIS & HAYES 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.