HAUL & STORE LIMITED Financials
- Company number
- 09908133CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Unit 17 Admiralty Way, Camberley GU15 3DT
- Incorporated
- 09/12/2015
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.38%vs 20242024: £2.41M
Total Assets
17.92%vs 20242024: £3.53M
Cash in Bank
8.63%vs 20242024: £695.75K
Total Liabilities
5.72%vs 20242024: £1.05M
Employees
+3vs 20242024: 39
In 2025, HAUL & STORE LIMITED reported net assets of £2.99M. The same filing shows total assets of £4.17M, cash in bank of £755.80K and total liabilities of £1.11M. Reported headcount was 42 in 2025. Total Assets rose from £3.53M in 2024 to £4.17M in 2025 (17.92%). 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
24.38%from £2.41M 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 HAUL & STORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+93.7%vs 2023+39.2% a year compound (CAGR)
Cash in Bank
+53.8%vs 2023+24% a year compound (CAGR)
Total Assets
+70.8%vs 2023+30.7% a year compound (CAGR)
Total Liabilities
+39.8%vs 2023+18.2% a year compound (CAGR)
Employees
+7.7%vs 2023+3Biggest increase
Net Assets+93.7%
£1.54M in 2023 to £2.99M in 2025
Every indicator Okredo holds for HAUL & STORE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAUL & STORE 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
- 71.78%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
- 26.63%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
- 68.10%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
- 18.13%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 HAUL & STORE 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£ | 778.19K | 1.15M | 1.54M | 2.41M | 2.99M |
| Total Assets£ | 1.29M | 1.80M | 2.44M | 3.53M | 4.17M |
| Cash in Bank£ | 184.16K | 304.30K | 491.38K | 695.75K | 755.80K |
| Total Liabilities£ | 465.87K | 535.26K | 794.16K | 1.05M | 1.11M |
| Employees | 34 | 33 | 39 | 39 | 42 |
HAUL & STORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAUL & STORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAUL & STORE LIMITED reported net assets of £2.99M for 2025. That compares with £2.41M in 2024, a change of 24.38%.
HAUL & STORE LIMITED reported total assets of £4.17M for 2025. That compares with £3.53M in 2024, a change of 17.92%.
HAUL & STORE LIMITED reported cash in bank of £755.80K for 2025. That compares with £695.75K in 2024, a change of 8.63%.
HAUL & STORE LIMITED reported 42 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, HAUL & STORE LIMITED's net assets rose by 93.7%, cash in bank rose by 53.8%, total assets rose by 70.8% and total liabilities rose by 39.8%. Net assets compounded at 39.2% a year across the two years to 2025, from £1.54M to £2.99M. Reported headcount went from 39 in 2023 to 42 in 2025 (+3).
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.