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HAM YARD INVESTMENT LIMITED Financials

Company number
04821347Copy
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Registered office
18 Thurloe Place, London SW7 2SP
Incorporated
04/07/2003

Company snapshot

Status
Active
Employees
378 (2026)
Latest financial data
2026
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£98.94M2026
-10.05%vs 2025

2025: £110.00M

Total Assets

£484.01M2026
-5.40%vs 2025

2025: £511.66M

Cash in Bank

£419.00K2026
-12.16%vs 2025

2025: £477.00K

Total Liabilities

£181.90M2026
-3.30%vs 2025

2025: £188.10M

Employees

3782026
+8vs 2025

2025: 370

In 2026, HAM YARD INVESTMENT LIMITED reported net assets of £98.94M. The same filing shows total assets of £484.01M, cash in bank of £419.00K and total liabilities of £181.90M. Reported headcount was 378 in 2026. Total Assets fell from £511.66M in 2025 to £484.01M in 2026 (-5.40%). Okredo holds filed figures for 2022–2026; 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

£98.94M2026
-10.05%from £110.00M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HAM YARD INVESTMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£120.92M2024£98.94M2026
-18.2%vs 2024

-9.5% a year compound (CAGR)

Cash in Bank

£1.17M2024£419.00K2026
-64.1%vs 2024

-40.1% a year compound (CAGR)

Total Assets

£544.15M2024£484.01M2026
-11.1%vs 2024

-5.7% a year compound (CAGR)

Total Liabilities

£189.69M2024£181.90M2026
-4.1%vs 2024

-2.1% a year compound (CAGR)

Employees

35920243782026
+5.3%vs 2024+19

Biggest increase

Employees+5.3%

359 in 2024 to 378 in 2026

Biggest decrease

Cash in Bank-64.1%

£1.17M in 2024 to £419.00K in 2026

HAM YARD INVESTMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAM YARD INVESTMENT 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
20.44%2026

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
37.58%2026

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
0.23%2026

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
0.09%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£118.71K2026

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HAM YARD INVESTMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£118.27M121.42M120.92M110.00M98.94M
Total Assets£307.22M311.40M544.15M511.66M484.01M
Cash in Bank£891.00K872.00K1.17M477.00K419.00K
Total Liabilities£188.95M189.98M189.69M188.10M181.90M
Employees315339359370378

HAM YARD INVESTMENT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAM YARD INVESTMENT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAM YARD INVESTMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did HAM YARD INVESTMENT LIMITED report in 2026?

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HAM YARD INVESTMENT LIMITED reported net assets of £98.94M for 2026. That compares with £110.00M in 2025, a change of -10.05%.

What total assets did HAM YARD INVESTMENT LIMITED report in 2026?

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HAM YARD INVESTMENT LIMITED reported total assets of £484.01M for 2026. That compares with £511.66M in 2025, a change of -5.40%.

What cash in bank did HAM YARD INVESTMENT LIMITED report in 2026?

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HAM YARD INVESTMENT LIMITED reported cash in bank of £419.00K for 2026. That compares with £477.00K in 2025, a change of -12.16%.

How many people does HAM YARD INVESTMENT LIMITED employ?

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HAM YARD INVESTMENT LIMITED reported 378 employees in 2026, compared with 370 in 2025.

How have HAM YARD INVESTMENT LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, HAM YARD INVESTMENT LIMITED's net assets fell by 18.2%, cash in bank fell by 64.1%, total assets fell by 11.1% and total liabilities fell by 4.1%. Net assets contracted at 9.5% a year across the two years to 2026, from £120.92M to £98.94M. Reported headcount went from 359 in 2024 to 378 in 2026 (+19).

Which years of HAM YARD INVESTMENT LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.