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HATCHSTER LIMITED Financials

Company number
05698103Copy
Copy
Registered office
7 Bell Yard, London WC2A 2JR
Incorporated
04/02/2006

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£4.38M2025
48.93%vs 2024

2024: £2.94M

Total Assets

£5.61M2025
31.53%vs 2024

2024: £4.27M

Cash in Bank

£93.31K2025
27.38%vs 2024

2024: £73.26K

Total Liabilities

£1.23M2025
-7.01%vs 2024

2024: £1.33M

Employees

62025
0vs 2024

2024: 6

In 2025, HATCHSTER LIMITED reported net assets of £4.38M. The same filing shows total assets of £5.61M, cash in bank of £93.31K and total liabilities of £1.23M. Reported headcount was 6 in 2025. Net Assets rose from £2.94M in 2024 to £4.38M in 2025 (48.93%). 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

£4.38M2025
48.93%from £2.94M 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 HATCHSTER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.46M2023£4.38M2025
-19.8%vs 2023

-10.5% a year compound (CAGR)

Cash in Bank

£850.50K2023£93.31K2025
-89%vs 2023

-66.9% a year compound (CAGR)

Total Assets

£6.95M2023£5.61M2025
-19.3%vs 2023

-10.1% a year compound (CAGR)

Total Liabilities

£1.49M2023£1.23M2025
-17.2%vs 2023

-9% a year compound (CAGR)

Employees

8202362025
-25%vs 2023-2

Biggest decrease

Cash in Bank-89%

£850.50K in 2023 to £93.31K in 2025

Every indicator Okredo holds for HATCHSTER LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HATCHSTER 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
78.02%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
21.98%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
7.56%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
1.66%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 HATCHSTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£5.95M5.46M2.94M4.38M
Total Assets£8.07M6.95M4.27M5.61M
Cash in Bank£1.92M850.50K73.26K93.31K
Total Liabilities£2.13M1.49M1.33M1.23M
Employees8866

HATCHSTER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

HATCHSTER LIMITED reported net assets of £4.38M for 2025. That compares with £2.94M in 2024, a change of 48.93%.

HATCHSTER LIMITED reported total assets of £5.61M for 2025. That compares with £4.27M in 2024, a change of 31.53%.

HATCHSTER LIMITED reported cash in bank of £93.31K for 2025. That compares with £73.26K in 2024, a change of 27.38%.

HATCHSTER LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, HATCHSTER LIMITED's net assets fell by 19.8%, cash in bank fell by 89%, total assets fell by 19.3% and total liabilities fell by 17.2%. Net assets contracted at 10.5% a year across the two years to 2025, from £5.46M to £4.38M. Reported headcount went from 8 in 2023 to 6 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.