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HASKELL & CO. LIMITED Financials

Company number
04477881Copy
Copy
Registered office
Sherwood House, 7 Gregory Boulevard, Nottingham NG7 6LB
Incorporated
04/07/2002

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£654.19K2025
38.43%vs 2024

2024: £472.58K

Total Assets

£919.43K2025
10.62%vs 2024

2024: £831.14K

Cash in Bank

£365.21K2025
-23.17%vs 2024

2024: £475.37K

Total Liabilities

£265.25K2025
-26.02%vs 2024

2024: £358.56K

Employees

152025
-1vs 2024

2024: 16

In 2025, HASKELL & CO. LIMITED reported net assets of £654.19K. The same filing shows total assets of £919.43K, cash in bank of £365.21K and total liabilities of £265.25K. Reported headcount was 15 in 2025. Net Assets rose from £472.58K in 2024 to £654.19K in 2025 (38.43%). 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

£654.19K2025
38.43%from £472.58K 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 HASKELL & CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£407.40K2023£654.19K2025
+60.6%vs 2023

+26.7% a year compound (CAGR)

Cash in Bank

£312.45K2023£365.21K2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Total Assets

£670.03K2023£919.43K2025
+37.2%vs 2023

+17.1% a year compound (CAGR)

Total Liabilities

£262.63K2023£265.25K2025
+1%vs 2023

+0.5% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Net Assets+60.6%

£407.40K in 2023 to £654.19K in 2025

Every measure that changed in HASKELL & CO. LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HASKELL & CO. 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
71.15%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
28.85%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
137.69%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
39.72%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 HASKELL & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£197.84K266.44K407.40K472.58K654.19K
Total Assets£360.81K455.34K670.03K831.14K919.43K
Cash in Bank£100.65K104.03K312.45K475.37K365.21K
Total Liabilities£162.97K188.90K262.63K358.56K265.25K
Employees1415151615

HASKELL & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HASKELL & CO. LIMITED reported net assets of £654.19K for 2025. That compares with £472.58K in 2024, a change of 38.43%.

HASKELL & CO. LIMITED reported total assets of £919.43K for 2025. That compares with £831.14K in 2024, a change of 10.62%.

HASKELL & CO. LIMITED reported cash in bank of £365.21K for 2025. That compares with £475.37K in 2024, a change of -23.17%.

HASKELL & CO. LIMITED reported 15 employees in 2025, compared with 16 in 2024.

Between 2023 and 2025, HASKELL & CO. LIMITED's net assets rose by 60.6%, cash in bank rose by 16.9%, total assets rose by 37.2% and total liabilities rose by 1%. Net assets compounded at 26.7% a year across the two years to 2025, from £407.40K to £654.19K. Reported headcount went from 15 in 2023 to 15 in 2025.

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.