HANNELLS LETTINGS LIMITED Financials
- Company number
- 09254810Copy
Copy - Registered office
- C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby DE24 8HG
- Incorporated
- 08/10/2014
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.44%vs 20252025: £68.89K
Total Assets
-7.97%vs 20252025: £257.38K
Cash in Bank
-7.09%vs 20252025: £234.48K
Total Liabilities
-20.55%vs 20252025: £188.50K
Employees
0vs 20252025: 0
In 2026, HANNELLS LETTINGS LIMITED reported net assets of £87.10K. The same filing shows total assets of £236.87K, cash in bank of £217.86K and total liabilities of £149.77K. Reported headcount was 0 in 2026. Total Liabilities fell from £188.50K in 2025 to £149.77K in 2026 (-20.55%). 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
26.44%from £68.89K in 2025Year-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 HANNELLS LETTINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-88.4%vs 2024-65.9% a year compound (CAGR)
Cash in Bank
-75.5%vs 2024-50.5% a year compound (CAGR)
Total Assets
-73.5%vs 2024-48.5% a year compound (CAGR)
Total Liabilities
+3.9%vs 2024+1.9% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Total Liabilities+3.9%
£144.10K in 2024 to £149.77K in 2026
Biggest decrease
Net Assets-88.4%
£749.33K in 2024 to £87.10K in 2026
HANNELLS LETTINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANNELLS LETTINGS 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
- 36.77%2026
- Liabilities to total assets
- 63.23%2026
- Cash to liabilities
- 145.46%2026
- Cash to total assets
- 91.98%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.
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 HANNELLS LETTINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 412.92K | 593.62K | 749.33K | 68.89K | 87.10K |
| Total Assets£ | 500.37K | 699.93K | 893.42K | 257.38K | 236.87K |
| Cash in Bank£ | 493.63K | 694.70K | 888.15K | 234.48K | 217.86K |
| Total Liabilities£ | 87.46K | 106.31K | 144.10K | 188.50K | 149.77K |
| Employees | 8 | 10 | 0 | 0 | 0 |
HANNELLS LETTINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HANNELLS LETTINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HANNELLS LETTINGS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HANNELLS LETTINGS LIMITED report in 2026?
HANNELLS LETTINGS LIMITED reported net assets of £87.10K for 2026. That compares with £68.89K in 2025, a change of 26.44%.
What total assets did HANNELLS LETTINGS LIMITED report in 2026?
HANNELLS LETTINGS LIMITED reported total assets of £236.87K for 2026. That compares with £257.38K in 2025, a change of -7.97%.
What cash in bank did HANNELLS LETTINGS LIMITED report in 2026?
HANNELLS LETTINGS LIMITED reported cash in bank of £217.86K for 2026. That compares with £234.48K in 2025, a change of -7.09%.
How many people does HANNELLS LETTINGS LIMITED employ?
HANNELLS LETTINGS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have HANNELLS LETTINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HANNELLS LETTINGS LIMITED's net assets fell by 88.4%, cash in bank fell by 75.5%, total assets fell by 73.5% and total liabilities rose by 3.9%. Net assets contracted at 65.9% a year across the two years to 2026, from £749.33K to £87.10K. Reported headcount went from 0 in 2024 to 0 in 2026.
Which years of HANNELLS LETTINGS LIMITED financial data are available?
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.