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HASLEHURSTS LIMITED Financials

Company number
04705351Copy
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Registered office
88 Hill Village Road, Four Oaks, Sutton Coldfield, West Midlands B75 5BE
Incorporated
20/03/2003

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

£524.60K2026
21.73%vs 2025

2025: £430.94K

Total Assets

£909.20K2026
-10.67%vs 2025

2025: £1.02M

Cash in Bank

£113.40K2026
9.32%vs 2025

2025: £103.73K

Total Liabilities

£384.61K2026
-4.36%vs 2025

2025: £402.13K

Employees

02026
0vs 2025

2025: 0

In 2026, HASLEHURSTS LIMITED reported net assets of £524.60K. The same filing shows total assets of £909.20K, cash in bank of £113.40K and total liabilities of £384.61K. Reported headcount was 0 in 2026. Total Assets fell from £1.02M in 2025 to £909.20K in 2026 (-10.67%). 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

£524.60K2026
21.73%from £430.94K 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 HASLEHURSTS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£386.22K2024£524.60K2026
+35.8%vs 2024

+16.5% a year compound (CAGR)

Cash in Bank

£19.02K2024£113.40K2026
+496%vs 2024

+144% a year compound (CAGR)

Total Assets

£892.92K2024£909.20K2026
+1.8%vs 2024

+0.9% a year compound (CAGR)

Total Liabilities

£289.78K2024£384.61K2026
+32.7%vs 2024

+15.2% a year compound (CAGR)

Employees

0202402026
No changevs 2024

Biggest increase

Cash in Bank+496%

£19.02K in 2024 to £113.40K in 2026

Every measure that changed in HASLEHURSTS LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. 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 HASLEHURSTS 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
57.70%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
42.30%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
29.48%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
12.47%2026

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 HASLEHURSTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£377.91K402.93K386.22K430.94K524.60K
Total Assets£789.95K789.11K892.92K1.02M909.20K
Cash in Bank£102.29K66.14K19.02K103.73K113.40K
Total Liabilities£256.15K234.67K289.78K402.13K384.61K
Employees1920000

HASLEHURSTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HASLEHURSTS LIMITED filed financial statements?

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

What net assets did HASLEHURSTS LIMITED report in 2026?

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HASLEHURSTS LIMITED reported net assets of £524.60K for 2026. That compares with £430.94K in 2025, a change of 21.73%.

What total assets did HASLEHURSTS LIMITED report in 2026?

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HASLEHURSTS LIMITED reported total assets of £909.20K for 2026. That compares with £1.02M in 2025, a change of -10.67%.

What cash in bank did HASLEHURSTS LIMITED report in 2026?

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HASLEHURSTS LIMITED reported cash in bank of £113.40K for 2026. That compares with £103.73K in 2025, a change of 9.32%.

How many people does HASLEHURSTS LIMITED employ?

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HASLEHURSTS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

How have HASLEHURSTS LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, HASLEHURSTS LIMITED's net assets rose by 35.8%, cash in bank rose by 496%, total assets rose by 1.8% and total liabilities rose by 32.7%. Net assets compounded at 16.5% a year across the two years to 2026, from £386.22K to £524.60K. Reported headcount went from 0 in 2024 to 0 in 2026.

Which years of HASLEHURSTS 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.