HASTEC RAIL LIMITED Financials
- Company number
- 12058585Copy
Copy - Registered office
- Ck Rail Efficiency Works, Burley Close, Chesterfield S40 2UB
- Incorporated
- 19/06/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.64%vs 20232023: £-613.94K
Total Assets
-2.04%vs 20232023: £372.67K
Cash in Bank
-96.60%vs 20232023: £5.51K
Total Liabilities
10.66%vs 20232023: £974.09K
Employees
0vs 20232023: 4
In 2024, HASTEC RAIL LIMITED reported net assets of £-722.25K. The same filing shows total assets of £365.07K, cash in bank of £187.00 and total liabilities of £1.08M. Reported headcount was 4 in 2024. Net Assets fell from £-613.94K in 2023 to £-722.25K in 2024 (-17.64%). Okredo holds filed figures for 2021–2024; 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
-17.64%from £-613.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HASTEC RAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-98.6%vs 2022-88% a year compound (CAGR)
Total Assets
-13.4%vs 2022-7% a year compound (CAGR)
Total Liabilities
+44.5%vs 2022+20.2% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Total Liabilities+44.5%
£745.78K in 2022 to £1.08M in 2024
Biggest decrease
Cash in Bank-98.6%
£12.97K in 2022 to £187.00 in 2024
HASTEC RAIL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HASTEC RAIL 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
- -197.84%2024
- Liabilities to total assets
- 295.27%2024
- Cash to liabilities
- 0.02%2024
- Cash to total assets
- 0.05%2024
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 HASTEC RAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -75.83K | -339.63K | -613.94K | -722.25K |
| Total Assets£ | 619.13K | 421.70K | 372.67K | 365.07K |
| Cash in Bank£ | 7.81K | 12.97K | 5.51K | 187.00 |
| Total Liabilities£ | 682.28K | 745.78K | 974.09K | 1.08M |
| Employees | 5 | 5 | 4 | 4 |
HASTEC RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HASTEC RAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HASTEC RAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HASTEC RAIL LIMITED report in 2024?
HASTEC RAIL LIMITED reported net assets of £-722.25K for 2024. That compares with £-613.94K in 2023, a change of -17.64%.
What total assets did HASTEC RAIL LIMITED report in 2024?
HASTEC RAIL LIMITED reported total assets of £365.07K for 2024. That compares with £372.67K in 2023, a change of -2.04%.
What cash in bank did HASTEC RAIL LIMITED report in 2024?
HASTEC RAIL LIMITED reported cash in bank of £187.00 for 2024. That compares with £5.51K in 2023, a change of -96.60%.
How many people does HASTEC RAIL LIMITED employ?
HASTEC RAIL LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have HASTEC RAIL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HASTEC RAIL LIMITED's cash in bank fell by 98.6%, total assets fell by 13.4%, total liabilities rose by 44.5% and employee numbers fell by 20%. Cash in bank contracted at 88% a year across the two years to 2024, from £12.97K to £187.00. Reported headcount went from 5 in 2022 to 4 in 2024 (-1).
Which years of HASTEC RAIL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.