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H.A.Y. SUPPLIES LIMITED Financials

Company number
04926550Copy
Copy
Registered office
50 Woodgate, Leicester, Leicestershire LE3 5GF
Incorporated
09/10/2003

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£10.16K2023
-73.13%vs 2022

2022: £37.82K

Cash in Bank

£125.26K2023
28.75%vs 2022

2022: £97.29K

Employees

72023
+1vs 2022

2022: 6

In 2023, H.A.Y. SUPPLIES LIMITED reported net assets of £10.16K. The same filing shows cash in bank of £125.26K. Reported headcount was 7 in 2023. Cash in Bank rose from £97.29K in 2022 to £125.26K in 2023 (28.75%). Okredo holds filed figures for 2021–2023; 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

£10.16K2023
-73.13%from £37.82K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures H.A.Y. SUPPLIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£50.10K2021£10.16K2023
-79.7%vs 2021

-55% a year compound (CAGR)

Cash in Bank

£103.11K2021£125.26K2023
+21.5%vs 2021

+10.2% a year compound (CAGR)

Employees

5202172023
+40%vs 2021+2

Biggest increase

Employees+40%

5 in 2021 to 7 in 2023

Biggest decrease

Net Assets-79.7%

£50.10K in 2021 to £10.16K in 2023

H.A.Y. SUPPLIES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for H.A.Y. SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£50.10K37.82K10.16K
Total Assets£–––
Cash in Bank£103.11K97.29K125.26K
Total Liabilities£–––
Employees567

H.A.Y. SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for H.A.Y. SUPPLIES LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

H.A.Y. SUPPLIES LIMITED reported net assets of £10.16K for 2023. That compares with £37.82K in 2022, a change of -73.13%.

H.A.Y. SUPPLIES LIMITED reported cash in bank of £125.26K for 2023. That compares with £97.29K in 2022, a change of 28.75%.

H.A.Y. SUPPLIES LIMITED reported 7 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, H.A.Y. SUPPLIES LIMITED's net assets fell by 79.7%, cash in bank rose by 21.5% and employee numbers rose by 40%. Net assets contracted at 55% a year across the two years to 2023, from £50.10K to £10.16K. Reported headcount went from 5 in 2021 to 7 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.