Active

HAINES RESIDENTIAL LIMITED Financials

Company number
05668953Copy
copy info iconCopy
Registered office
1 Carnegie Road, Newbury, Berkshire RG14 5DJ
Incorporated
09/01/2006

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-18.62K2025
53.21%vs 2024

2024: £-39.79K

Total Assets

£36.58K2025
49.66%vs 2024

2024: £24.44K

Cash in Bank

£10.57K2025
594.22%vs 2024

2024: £1.52K

Total Liabilities

£55.20K2025
-14.07%vs 2024

2024: £64.23K

Employees

52025
0vs 2024

2024: 5

In 2025, HAINES RESIDENTIAL LIMITED reported net assets of £-18.62K. The same filing shows total assets of £36.58K, cash in bank of £10.57K and total liabilities of £55.20K. Reported headcount was 5 in 2025. Net Assets rose from £-39.79K in 2024 to £-18.62K in 2025 (53.21%). 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

£-18.62K2025
53.21%from £-39.79K in 2024

Year-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 HAINES RESIDENTIAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-40.08K2023£-18.62K2025
Increasedvs 2023

Cash in Bank

£31.002023£10.57K2025
+34006%vs 2023

+1747% a year compound (CAGR)

Total Assets

£26.72K2023£36.58K2025
+36.9%vs 2023

+17% a year compound (CAGR)

Total Liabilities

£66.80K2023£55.20K2025
-17.4%vs 2023

-9.1% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Cash in Bank+34006%

£31.00 in 2023 to £10.57K in 2025

Biggest decrease

Total Liabilities-17.4%

£66.80K in 2023 to £55.20K in 2025

HAINES RESIDENTIAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAINES RESIDENTIAL 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
-50.90%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
150.90%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
19.16%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
28.91%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 HAINES RESIDENTIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£-9.39K-40.08K-39.79K-18.62K
Total Assets£66.26K26.72K24.44K36.58K
Cash in Bank£28.67K31.001.52K10.57K
Total Liabilities£75.65K66.80K64.23K55.20K
Employees6555

HAINES RESIDENTIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAINES RESIDENTIAL LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for HAINES RESIDENTIAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HAINES RESIDENTIAL LIMITED report in 2025?

toggle

HAINES RESIDENTIAL LIMITED reported net assets of £-18.62K for 2025. That compares with £-39.79K in 2024, a change of 53.21%.

What total assets did HAINES RESIDENTIAL LIMITED report in 2025?

toggle

HAINES RESIDENTIAL LIMITED reported total assets of £36.58K for 2025. That compares with £24.44K in 2024, a change of 49.66%.

What cash in bank did HAINES RESIDENTIAL LIMITED report in 2025?

toggle

HAINES RESIDENTIAL LIMITED reported cash in bank of £10.57K for 2025. That compares with £1.52K in 2024, a change of 594.22%.

How many people does HAINES RESIDENTIAL LIMITED employ?

toggle

HAINES RESIDENTIAL LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have HAINES RESIDENTIAL LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, HAINES RESIDENTIAL LIMITED's cash in bank rose by 34006%, total assets rose by 36.9%, total liabilities fell by 17.4% and employee numbers was unchanged. Cash in bank compounded at 1747% a year across the two years to 2025, from £31.00 to £10.57K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of HAINES RESIDENTIAL LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.