HAMAYON EXCHANGE LTD Financials
- Company number
- 02367417Copy
Copy - Registered office
- 279 Roundhay Road, West Yorkshire, Leeds LS8 4HS
- Incorporated
- 31/03/1989
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
2.78%vs 20242024: £220.23K
Total Assets
3.10%vs 20242024: £223.23K
Cash in Bank
239.77%vs 20242024: £15.66K
Total Liabilities
27.00%vs 20242024: £3.00K
Employees
-2vs 20242024: 3
In 2025, HAMAYON EXCHANGE LTD reported net assets of £226.34K. The same filing shows total assets of £230.15K, cash in bank of £53.21K and total liabilities of £3.81K. Reported headcount was 1 in 2025. Cash in Bank rose from £15.66K in 2024 to £53.21K in 2025 (239.77%). 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
2.78%from £220.23K 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 HAMAYON EXCHANGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.1%vs 2023+2% a year compound (CAGR)
Cash in Bank
+292%vs 2023+98.1% a year compound (CAGR)
Total Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Total Liabilities
+27%vs 2023+12.7% a year compound (CAGR)
Employees
-66.7%vs 2023-2Biggest increase
Cash in Bank+292%
£13.56K in 2023 to £53.21K in 2025
Biggest decrease
Employees-66.7%
3 in 2023 to 1 in 2025
HAMAYON EXCHANGE LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAMAYON EXCHANGE LTD'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
- 98.34%2025
- Liabilities to total assets
- 1.66%2025
- Cash to liabilities
- 1,396.54%2025
- Cash to total assets
- 23.12%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 HAMAYON EXCHANGE LTD 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£ | 223.69K | 228.11K | 217.38K | 220.23K | 226.34K |
| Total Assets£ | 228.01K | 233.57K | 220.38K | 223.23K | 230.15K |
| Cash in Bank£ | 25.39K | 18.67K | 13.56K | 15.66K | 53.21K |
| Total Liabilities£ | 4.32K | 5.46K | 3.00K | 3.00K | 3.81K |
| Employees | 3 | 3 | 3 | 3 | 1 |
HAMAYON EXCHANGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HAMAYON EXCHANGE LTD filed financial statements?
Yes. Okredo holds filed figures for HAMAYON EXCHANGE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAMAYON EXCHANGE LTD report in 2025?
HAMAYON EXCHANGE LTD reported net assets of £226.34K for 2025. That compares with £220.23K in 2024, a change of 2.78%.
What total assets did HAMAYON EXCHANGE LTD report in 2025?
HAMAYON EXCHANGE LTD reported total assets of £230.15K for 2025. That compares with £223.23K in 2024, a change of 3.10%.
What cash in bank did HAMAYON EXCHANGE LTD report in 2025?
HAMAYON EXCHANGE LTD reported cash in bank of £53.21K for 2025. That compares with £15.66K in 2024, a change of 239.77%.
How many people does HAMAYON EXCHANGE LTD employ?
HAMAYON EXCHANGE LTD reported 1 employee in 2025, compared with 3 in 2024.
How have HAMAYON EXCHANGE LTD financials changed over the last 3 years?
Between 2023 and 2025, HAMAYON EXCHANGE LTD's net assets rose by 4.1%, cash in bank rose by 292%, total assets rose by 4.4% and total liabilities rose by 27%. Net assets compounded at 2% a year across the two years to 2025, from £217.38K to £226.34K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).
Which years of HAMAYON EXCHANGE LTD 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.