HAFREN WATER LIMITED Financials
- Company number
- 03921245Copy
Copy - Registered office
- C/O Stri Ltd St. St. Ives Estate, Harden, Bingley, West Yorkshire BD16 1AU
- Incorporated
- 08/02/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.67%vs 20242024: £336.94K
Total Assets
-0.09%vs 20242024: £399.71K
Cash in Bank
17.21%vs 20242024: £218.52K
Total Liabilities
13.14%vs 20242024: £57.18K
Employees
0vs 20242024: 0
In 2025, HAFREN WATER LIMITED reported net assets of £334.67K. The same filing shows total assets of £399.36K, cash in bank of £256.11K and total liabilities of £64.69K. Reported headcount was 0 in 2025. Cash in Bank rose from £218.52K in 2024 to £256.11K in 2025 (17.21%). 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
-0.67%from £336.94K 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 HAFREN WATER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.8%vs 2023-3.4% a year compound (CAGR)
Total Assets
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
Every indicator Okredo holds for HAFREN WATER LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAFREN WATER 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
- 83.80%2025
- Liabilities to total assets
- 16.20%2025
- Cash to liabilities
- 395.92%2025
- Cash to total assets
- 64.13%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 HAFREN WATER 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£ | 245.93K | 278.04K | 358.93K | 336.94K | 334.67K |
| Total Assets£ | 297.58K | 333.01K | 436.39K | 399.71K | 399.36K |
| Cash in Bank£ | – | – | – | 218.52K | 256.11K |
| Total Liabilities£ | 51.64K | 54.97K | – | 57.18K | 64.69K |
| Employees | 10 | 7 | 10 | 0 | 0 |
HAFREN WATER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAFREN WATER LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAFREN WATER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAFREN WATER LIMITED report in 2025?
HAFREN WATER LIMITED reported net assets of £334.67K for 2025. That compares with £336.94K in 2024, a change of -0.67%.
What total assets did HAFREN WATER LIMITED report in 2025?
HAFREN WATER LIMITED reported total assets of £399.36K for 2025. That compares with £399.71K in 2024, a change of -0.09%.
What cash in bank did HAFREN WATER LIMITED report in 2025?
HAFREN WATER LIMITED reported cash in bank of £256.11K for 2025. That compares with £218.52K in 2024, a change of 17.21%.
How many people does HAFREN WATER LIMITED employ?
HAFREN WATER LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have HAFREN WATER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HAFREN WATER LIMITED's net assets fell by 6.8%, total assets fell by 8.5% and employee numbers fell by 100%. Net assets contracted at 3.4% a year across the two years to 2025, from £358.93K to £334.67K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
Which years of HAFREN WATER 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.