H & A RAIL LIMITED Financials
- Company number
- 09217504CopyCopy
- Registered office
- 44 Leverstock Green Road, Hemel Hempstead HP2 4HJ
- Incorporated
- 15/09/2014
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
-67.34%vs 20242024: £1.63M
Cash in Bank
549.13%vs 20242024: £4.95K
Total Liabilities
-67.61%vs 20242024: £1.61M
Employees
0vs 20242024: 1
In 2025, H & A RAIL LIMITED reported net assets of £100.00. The same filing shows total assets of £533.79K, cash in bank of £32.11K and total liabilities of £522.07K. Reported headcount was 1 in 2025. Total Assets fell from £1.63M in 2024 to £533.79K in 2025 (-67.34%). 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
No changefrom £100.00 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 H & A RAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-62.1%vs 2023-38.5% a year compound (CAGR)
Total Assets
-45.1%vs 2023-25.9% a year compound (CAGR)
Total Liabilities
-44.3%vs 2023-25.4% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
Every measure that changed in H & A RAIL LIMITED's filings between 2023 and 2025 fell. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & A RAIL 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
- 0.02%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
- 97.80%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
- 6.15%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
- 6.01%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 H & A RAIL 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£ | 5.76K | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 339.13K | 609.36K | 972.29K | 1.63M | 533.79K |
| Cash in Bank£ | 148.92K | 48.29K | 84.78K | 4.95K | 32.11K |
| Total Liabilities£ | 331.39K | 562.10K | 937.95K | 1.61M | 522.07K |
| Employees | 4 | 3 | 3 | 1 | 1 |
H & A RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & A RAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & A RAIL LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
H & A RAIL LIMITED reported total assets of £533.79K for 2025. That compares with £1.63M in 2024, a change of -67.34%.
H & A RAIL LIMITED reported cash in bank of £32.11K for 2025. That compares with £4.95K in 2024, a change of 549.13%.
H & A RAIL LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, H & A RAIL LIMITED's net assets was unchanged, cash in bank fell by 62.1%, total assets fell by 45.1% and total liabilities fell by 44.3%. Reported headcount went from 3 in 2023 to 1 in 2025 (-2). The largest fall over the period was employee numbers, down 66.7% from 3 to 1.
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.