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HATFULL BROS. LTD Financials

Company number
05571987Copy
Copy
Registered office
Unit 9 Creekmoutn, Industrial Estate 57 River Road, Barking, Essex IG11 0DA
Incorporated
22/09/2005

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£273.26K2025
7.21%vs 2024

2024: £254.88K

Total Assets

£494.33K2025
10.71%vs 2024

2024: £446.50K

Cash in Bank

£139.80K2025
27.17%vs 2024

2024: £109.94K

Total Liabilities

£221.07K2025
15.37%vs 2024

2024: £191.62K

Employees

22025
0vs 2024

2024: 2

In 2025, HATFULL BROS. LTD reported net assets of £273.26K. The same filing shows total assets of £494.33K, cash in bank of £139.80K and total liabilities of £221.07K. Reported headcount was 2 in 2025. Total Assets rose from £446.50K in 2024 to £494.33K in 2025 (10.71%). 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

£273.26K2025
7.21%from £254.88K 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 HATFULL BROS. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£222.80K2023£273.26K2025
+22.7%vs 2023

+10.7% a year compound (CAGR)

Cash in Bank

£17.14K2023£139.80K2025
+715%vs 2023

+186% a year compound (CAGR)

Total Assets

£352.77K2023£494.33K2025
+40.1%vs 2023

+18.4% a year compound (CAGR)

Total Liabilities

£129.97K2023£221.07K2025
+70.1%vs 2023

+30.4% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+715%

£17.14K in 2023 to £139.80K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

HATFULL BROS. LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HATFULL BROS. LTD'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
55.28%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
44.72%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
63.24%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
28.28%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£407.18K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HATFULL BROS. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£205.21K211.21K222.80K254.88K273.26K
Total Assets£873.19K349.84K352.77K446.50K494.33K
Cash in Bank£59.74K76.27K17.14K109.94K139.80K
Total Liabilities£667.99K138.63K129.97K191.62K221.07K
Employees33322

HATFULL BROS. LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

HATFULL BROS. LTD reported net assets of £273.26K for 2025. That compares with £254.88K in 2024, a change of 7.21%.

HATFULL BROS. LTD reported total assets of £494.33K for 2025. That compares with £446.50K in 2024, a change of 10.71%.

HATFULL BROS. LTD reported cash in bank of £139.80K for 2025. That compares with £109.94K in 2024, a change of 27.17%.

HATFULL BROS. LTD reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, HATFULL BROS. LTD's net assets rose by 22.7%, cash in bank rose by 715%, total assets rose by 40.1% and total liabilities rose by 70.1%. Net assets compounded at 10.7% a year across the two years to 2025, from £222.80K to £273.26K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

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.