HAULYSTIC LIMITED Financials
- Company number
- 10219310CopyCopy
- Registered office
- Haulystic House, Unit 10 Skyport Drive, Harmondsworth, West Drayton UB7 0LB
- Incorporated
- 07/06/2016
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.94%vs 20242024: £620.91K
Total Assets
-0.03%vs 20242024: £3.09M
Cash in Bank
172.62%vs 20242024: £423.59K
Total Liabilities
-9.53%vs 20242024: £2.33M
Employees
+2vs 20242024: 5
In 2025, HAULYSTIC LIMITED reported net assets of £819.23K. The same filing shows total assets of £3.09M, cash in bank of £1.15M and total liabilities of £2.11M. Reported headcount was 7 in 2025. Cash in Bank rose from £423.59K in 2024 to £1.15M in 2025 (172.62%). 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
31.94%from £620.91K 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 HAULYSTIC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Cash in Bank
+212%vs 2023+76.5% a year compound (CAGR)
Total Assets
+134%vs 2023+52.9% a year compound (CAGR)
Total Liabilities
+281%vs 2023+95.3% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+281%
£553.33K in 2023 to £2.11M in 2025
Every indicator Okredo holds for HAULYSTIC LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAULYSTIC 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
- 26.49%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
- 68.23%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
- 54.73%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
- 37.34%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 HAULYSTIC 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£ | 304.86K | 762.19K | 683.02K | 620.91K | 819.23K |
| Total Assets£ | 1.49M | 2.27M | 1.32M | 3.09M | 3.09M |
| Cash in Bank£ | 1.04M | 1.34M | 370.49K | 423.59K | 1.15M |
| Total Liabilities£ | 1.19M | 1.38M | 553.33K | 2.33M | 2.11M |
| Employees | 6 | 5 | 5 | 5 | 7 |
HAULYSTIC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAULYSTIC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAULYSTIC LIMITED reported net assets of £819.23K for 2025. That compares with £620.91K in 2024, a change of 31.94%.
HAULYSTIC LIMITED reported total assets of £3.09M for 2025. That compares with £3.09M in 2024, a change of -0.03%.
HAULYSTIC LIMITED reported cash in bank of £1.15M for 2025. That compares with £423.59K in 2024, a change of 172.62%.
HAULYSTIC LIMITED reported 7 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, HAULYSTIC LIMITED's net assets rose by 19.9%, cash in bank rose by 212%, total assets rose by 134% and total liabilities rose by 281%. Net assets compounded at 9.5% a year across the two years to 2025, from £683.02K to £819.23K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.