HANNELLS LIMITED Financials
- Company number
- 04865503Copy
Copy - Registered office
- C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby DE24 8HG
- Incorporated
- 13/08/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
78.83%vs 20252025: £314.62K
Total Assets
-7.45%vs 20252025: £1.07M
Cash in Bank
17.34%vs 20252025: £571.52K
Total Liabilities
-44.45%vs 20252025: £723.68K
Employees
0vs 20252025: 1
In 2026, HANNELLS LIMITED reported net assets of £562.64K. The same filing shows total assets of £991.33K, cash in bank of £670.62K and total liabilities of £401.97K. Reported headcount was 1 in 2026. Total Liabilities fell from £723.68K in 2025 to £401.97K in 2026 (-44.45%). 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
78.83%from £314.62K 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 LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+64.4%vs 2024+28.2% a year compound (CAGR)
Cash in Bank
+32.9%vs 2024+15.3% a year compound (CAGR)
Total Assets
+36.7%vs 2024+16.9% a year compound (CAGR)
Total Liabilities
+11.7%vs 2024+5.7% a year compound (CAGR)
Employees
Increasedvs 2024+1Biggest increase
Net Assets+64.4%
£342.31K in 2024 to £562.64K in 2026
Every indicator Okredo holds for HANNELLS LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HANNELLS 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
- 56.76%2026
- Liabilities to total assets
- 40.55%2026
- Cash to liabilities
- 166.83%2026
- Cash to total assets
- 67.65%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 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£ | 487.98K | 382.84K | 342.31K | 314.62K | 562.64K |
| Total Assets£ | 814.40K | 644.86K | 725.33K | 1.07M | 991.33K |
| Cash in Bank£ | 571.93K | 399.28K | 504.63K | 571.52K | 670.62K |
| Total Liabilities£ | 298.36K | 232.73K | 359.75K | 723.68K | 401.97K |
| Employees | 51 | 51 | 0 | 1 | 1 |
HANNELLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HANNELLS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HANNELLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HANNELLS LIMITED report in 2026?
HANNELLS LIMITED reported net assets of £562.64K for 2026. That compares with £314.62K in 2025, a change of 78.83%.
What total assets did HANNELLS LIMITED report in 2026?
HANNELLS LIMITED reported total assets of £991.33K for 2026. That compares with £1.07M in 2025, a change of -7.45%.
What cash in bank did HANNELLS LIMITED report in 2026?
HANNELLS LIMITED reported cash in bank of £670.62K for 2026. That compares with £571.52K in 2025, a change of 17.34%.
How many people does HANNELLS LIMITED employ?
HANNELLS LIMITED reported 1 employee in 2026, compared with 1 in 2025.
How have HANNELLS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, HANNELLS LIMITED's net assets rose by 64.4%, cash in bank rose by 32.9%, total assets rose by 36.7% and total liabilities rose by 11.7%. Net assets compounded at 28.2% a year across the two years to 2026, from £342.31K to £562.64K. Reported headcount went from 0 in 2024 to 1 in 2026 (+1).
Which years of HANNELLS 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.