HATMILL LTD Financials
- Company number
- 06868837Copy
Copy - Registered office
- Old Hall Farm, Grantley, Ripon, North Yorkshire HG4 3PJ
- Incorporated
- 03/04/2009
Company snapshot
- Status
- Active
- Employees
- 1 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.49%vs 20252025: £2.84M
Total Assets
17.24%vs 20252025: £4.11M
Cash in Bank
25.81%vs 20252025: £1.63M
Total Liabilities
41.52%vs 20252025: £1.25M
Employees
0vs 20252025: 1
In 2026, HATMILL LTD reported net assets of £3.02M. The same filing shows total assets of £4.82M, cash in bank of £2.06M and total liabilities of £1.78M. Reported headcount was 1 in 2026. Total Assets rose from £4.11M in 2025 to £4.82M in 2026 (17.24%). 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
6.49%from £2.84M in 2025Year-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 HATMILL LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-20.1%vs 2024-10.6% a year compound (CAGR)
Cash in Bank
-31.5%vs 2024-17.3% a year compound (CAGR)
Total Assets
-17.3%vs 2024-9.1% a year compound (CAGR)
Total Liabilities
-11.9%vs 2024-6.2% a year compound (CAGR)
Employees
-98.4%vs 2024-61Biggest decrease
Employees-98.4%
62 in 2024 to 1 in 2026
Every indicator Okredo holds for HATMILL LTD fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HATMILL 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
- 62.64%2026
- Liabilities to total assets
- 36.80%2026
- Cash to liabilities
- 115.79%2026
- Cash to total assets
- 42.61%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.
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 HATMILL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.94M | 3.23M | 3.78M | 2.84M | 3.02M |
| Total Assets£ | 4.54M | 4.63M | 5.84M | 4.11M | 4.82M |
| Cash in Bank£ | 2.24M | 2.66M | 3.00M | 1.63M | 2.06M |
| Total Liabilities£ | 1.57M | 1.36M | 2.02M | 1.25M | 1.78M |
| Employees | 43 | 50 | 62 | 1 | 1 |
HATMILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HATMILL LTD filed financial statements?
Yes. Okredo holds filed figures for HATMILL LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did HATMILL LTD report in 2026?
HATMILL LTD reported net assets of £3.02M for 2026. That compares with £2.84M in 2025, a change of 6.49%.
What total assets did HATMILL LTD report in 2026?
HATMILL LTD reported total assets of £4.82M for 2026. That compares with £4.11M in 2025, a change of 17.24%.
What cash in bank did HATMILL LTD report in 2026?
HATMILL LTD reported cash in bank of £2.06M for 2026. That compares with £1.63M in 2025, a change of 25.81%.
How many people does HATMILL LTD employ?
HATMILL LTD reported 1 employee in 2026, compared with 1 in 2025.
How have HATMILL LTD financials changed over the last 3 years?
Between 2024 and 2026, HATMILL LTD's net assets fell by 20.1%, cash in bank fell by 31.5%, total assets fell by 17.3% and total liabilities fell by 11.9%. Net assets contracted at 10.6% a year across the two years to 2026, from £3.78M to £3.02M. Reported headcount went from 62 in 2024 to 1 in 2026 (-61).
Which years of HATMILL LTD financial data are available?
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.