HAFOD SUNTIME COMPANY LIMITED(THE) Financials
- Company number
- 01699049Copy
Copy - Registered office
- Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire PR5 6EE
- Incorporated
- 14/02/1983
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.83%vs 20242024: £10.85K
Total Assets
-13.19%vs 20242024: £11.38K
Cash in Bank
-15.53%vs 20242024: £3.18K
Total Liabilities
No changevs 20242024: £530.00
Employees
0vs 20242024: 10
In 2025, HAFOD SUNTIME COMPANY LIMITED(THE) reported net assets of £9.35K. The same filing shows total assets of £9.88K, cash in bank of £2.69K and total liabilities of £530.00. Reported headcount was 10 in 2025. Net Assets fell from £10.85K in 2024 to £9.35K in 2025 (-13.83%). 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
-13.83%from £10.85K 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 HAFOD SUNTIME COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.4%vs 2023-11.3% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
-20.5%vs 2023-10.8% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-21.4%
£11.90K in 2023 to £9.35K in 2025
Every measure that changed in HAFOD SUNTIME COMPANY LIMITED(THE)'s filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAFOD SUNTIME COMPANY LIMITED(THE)'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
- 94.64%2025
- Liabilities to total assets
- 5.36%2025
- Cash to liabilities
- 506.79%2025
- Cash to total assets
- 27.19%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 HAFOD SUNTIME COMPANY LIMITED(THE) 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£ | 14.20K | 12.94K | 11.90K | 10.85K | 9.35K |
| Total Assets£ | 14.73K | 13.47K | 12.43K | 11.38K | 9.88K |
| Cash in Bank£ | 3.22K | 3.12K | 3.18K | 3.18K | 2.69K |
| Total Liabilities£ | 531.00 | 531.00 | 530.00 | 530.00 | 530.00 |
| Employees | 10 | 10 | 10 | 10 | 10 |
HAFOD SUNTIME COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has HAFOD SUNTIME COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for HAFOD SUNTIME COMPANY LIMITED(THE) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAFOD SUNTIME COMPANY LIMITED(THE) report in 2025?
HAFOD SUNTIME COMPANY LIMITED(THE) reported net assets of £9.35K for 2025. That compares with £10.85K in 2024, a change of -13.83%.
What total assets did HAFOD SUNTIME COMPANY LIMITED(THE) report in 2025?
HAFOD SUNTIME COMPANY LIMITED(THE) reported total assets of £9.88K for 2025. That compares with £11.38K in 2024, a change of -13.19%.
What cash in bank did HAFOD SUNTIME COMPANY LIMITED(THE) report in 2025?
HAFOD SUNTIME COMPANY LIMITED(THE) reported cash in bank of £2.69K for 2025. That compares with £3.18K in 2024, a change of -15.53%.
How many people does HAFOD SUNTIME COMPANY LIMITED(THE) employ?
HAFOD SUNTIME COMPANY LIMITED(THE) reported 10 employees in 2025, compared with 10 in 2024.
How have HAFOD SUNTIME COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, HAFOD SUNTIME COMPANY LIMITED(THE)'s net assets fell by 21.4%, cash in bank fell by 15.4%, total assets fell by 20.5% and total liabilities was unchanged. Net assets contracted at 11.3% a year across the two years to 2025, from £11.90K to £9.35K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of HAFOD SUNTIME COMPANY LIMITED(THE) 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.