HATTON GROUP HOLDINGS LIMITED Financials
- Company number
- 06458959Copy
Copy - Registered office
- 7 Montpellier Villas, Cheltenham GL50 2XE
- Incorporated
- 21/12/2007
Company snapshot
- Status
- Active
- Employees
- 99 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.66%vs 20242024: £1.77M
Total Assets
2.65%vs 20242024: £2.46M
Cash in Bank
163.01%vs 20242024: £3.41K
Total Liabilities
16.30%vs 20242024: £688.85K
Employees
+4vs 20242024: 95
In 2025, HATTON GROUP HOLDINGS LIMITED reported net assets of £1.65M. The same filing shows total assets of £2.53M, cash in bank of £8.98K and total liabilities of £801.14K. Reported headcount was 99 in 2025. Net Assets fell from £1.77M in 2024 to £1.65M in 2025 (-6.66%). 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
-6.66%from £1.77M in 2024Year-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 HATTON GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.9%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-31.3%vs 2023-17.1% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+40.5%vs 2023+18.5% a year compound (CAGR)
Employees
+7.6%vs 2023+7Biggest increase
Total Liabilities+40.5%
£570.33K in 2023 to £801.14K in 2025
Biggest decrease
Cash in Bank-31.3%
£13.07K in 2023 to £8.98K in 2025
HATTON GROUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. 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 HATTON GROUP HOLDINGS 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
- 65.41%2025
- Liabilities to total assets
- 31.67%2025
- Cash to liabilities
- 1.12%2025
- Cash to total assets
- 0.35%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.
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 HATTON GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 978.29K | 1.01M | 1.42M | 1.77M | 1.65M |
| Total Assets£ | 8.63M | 1.76M | 1.99M | 2.46M | 2.53M |
| Cash in Bank£ | 1.57K | 13.95K | 13.07K | 3.41K | 8.98K |
| Total Liabilities£ | 752.73K | 752.50K | 570.33K | 688.85K | 801.14K |
| Employees | 84 | 98 | 92 | 95 | 99 |
HATTON GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HATTON GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HATTON GROUP HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HATTON GROUP HOLDINGS LIMITED report in 2025?
HATTON GROUP HOLDINGS LIMITED reported net assets of £1.65M for 2025. That compares with £1.77M in 2024, a change of -6.66%.
What total assets did HATTON GROUP HOLDINGS LIMITED report in 2025?
HATTON GROUP HOLDINGS LIMITED reported total assets of £2.53M for 2025. That compares with £2.46M in 2024, a change of 2.65%.
What cash in bank did HATTON GROUP HOLDINGS LIMITED report in 2025?
HATTON GROUP HOLDINGS LIMITED reported cash in bank of £8.98K for 2025. That compares with £3.41K in 2024, a change of 163.01%.
How many people does HATTON GROUP HOLDINGS LIMITED employ?
HATTON GROUP HOLDINGS LIMITED reported 99 employees in 2025, compared with 95 in 2024.
How have HATTON GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HATTON GROUP HOLDINGS LIMITED's net assets rose by 16.9%, cash in bank fell by 31.3%, total assets rose by 27.2% and total liabilities rose by 40.5%. Net assets compounded at 8.1% a year across the two years to 2025, from £1.42M to £1.65M. Reported headcount went from 92 in 2023 to 99 in 2025 (+7).
Which years of HATTON GROUP HOLDINGS LIMITED financial data are available?
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.