HAUS MARKETING AND DISTRIBUTION LIMITED Financials
- Company number
- 02984465CopyCopy
- Registered office
- Unit 13 & 14 Crabtree Close, Fenton Industrial Estate, Stoke On Trent, Staffordshire ST4 2SW
- Incorporated
- 28/10/1994
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.24%vs 20242024: £534.82K
Total Assets
4.64%vs 20242024: £893.09K
Cash in Bank
26.27%vs 20242024: £171.50K
Total Liabilities
20.77%vs 20242024: £318.97K
Employees
+2vs 20242024: 8
In 2025, HAUS MARKETING AND DISTRIBUTION LIMITED reported net assets of £522.85K. The same filing shows total assets of £934.50K, cash in bank of £216.55K and total liabilities of £385.24K. Reported headcount was 10 in 2025. Total Liabilities rose from £318.97K in 2024 to £385.24K in 2025 (20.77%). 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
-2.24%from £534.82K 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 HAUS MARKETING AND DISTRIBUTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
-51.2%vs 2023-30.1% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-23.1%vs 2023-12.3% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-51.2%
£443.61K in 2023 to £216.55K in 2025
HAUS MARKETING AND DISTRIBUTION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HAUS MARKETING AND DISTRIBUTION 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
- 55.95%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
- 41.22%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
- 56.21%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
- 23.17%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 HAUS MARKETING AND DISTRIBUTION 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£ | 339.24K | 541.63K | 579.75K | 534.82K | 522.85K |
| Total Assets£ | 1.31M | 1.15M | 1.13M | 893.09K | 934.50K |
| Cash in Bank£ | 581.77K | 405.48K | 443.61K | 171.50K | 216.55K |
| Total Liabilities£ | 937.35K | 578.90K | 500.95K | 318.97K | 385.24K |
| Employees | 13 | 13 | 9 | 8 | 10 |
HAUS MARKETING AND DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAUS MARKETING AND DISTRIBUTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAUS MARKETING AND DISTRIBUTION LIMITED reported net assets of £522.85K for 2025. That compares with £534.82K in 2024, a change of -2.24%.
HAUS MARKETING AND DISTRIBUTION LIMITED reported total assets of £934.50K for 2025. That compares with £893.09K in 2024, a change of 4.64%.
HAUS MARKETING AND DISTRIBUTION LIMITED reported cash in bank of £216.55K for 2025. That compares with £171.50K in 2024, a change of 26.27%.
HAUS MARKETING AND DISTRIBUTION LIMITED reported 10 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, HAUS MARKETING AND DISTRIBUTION LIMITED's net assets fell by 9.8%, cash in bank fell by 51.2%, total assets fell by 17.5% and total liabilities fell by 23.1%. Net assets contracted at 5% a year across the two years to 2025, from £579.75K to £522.85K. Reported headcount went from 9 in 2023 to 10 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.