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HAWORTH HOLT BELL LIMITED Financials

Company number
05038210Copy
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Registered office
Grosvenor House, 45 The Downs, Altrincham, Cheshire WA14 2QG
Incorporated
09/02/2004

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£573.66K2025
27.68%vs 2024

2024: £449.28K

Total Assets

£850.89K2025
17.33%vs 2024

2024: £725.20K

Cash in Bank

£361.31K2025
5.27%vs 2024

2024: £343.21K

Total Liabilities

£267.12K2025
-0.09%vs 2024

2024: £267.35K

Employees

112025
-1vs 2024

2024: 12

In 2025, HAWORTH HOLT BELL LIMITED reported net assets of £573.66K. The same filing shows total assets of £850.89K, cash in bank of £361.31K and total liabilities of £267.12K. Reported headcount was 11 in 2025. Total Assets rose from £725.20K in 2024 to £850.89K in 2025 (17.33%). 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

£573.66K2025
27.68%from £449.28K in 2024

Year-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 HAWORTH HOLT BELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£421.77K2023£573.66K2025
+36%vs 2023

+16.6% a year compound (CAGR)

Cash in Bank

£280.79K2023£361.31K2025
+28.7%vs 2023

+13.4% a year compound (CAGR)

Total Assets

£661.74K2023£850.89K2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Total Liabilities

£234.74K2023£267.12K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Net Assets+36%

£421.77K in 2023 to £573.66K in 2025

Every measure that changed in HAWORTH HOLT BELL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAWORTH HOLT BELL 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
67.42%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
31.39%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
135.26%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
42.46%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 HAWORTH HOLT BELL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£267.95K294.68K421.77K449.28K573.66K
Total Assets£2.11M2.07M661.74K725.20K850.89K
Cash in Bank£1.71M1.71M280.79K343.21K361.31K
Total Liabilities£1.84M1.77M234.74K267.35K267.12K
Employees1211111211

HAWORTH HOLT BELL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAWORTH HOLT BELL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAWORTH HOLT BELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HAWORTH HOLT BELL LIMITED report in 2025?

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HAWORTH HOLT BELL LIMITED reported net assets of £573.66K for 2025. That compares with £449.28K in 2024, a change of 27.68%.

What total assets did HAWORTH HOLT BELL LIMITED report in 2025?

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HAWORTH HOLT BELL LIMITED reported total assets of £850.89K for 2025. That compares with £725.20K in 2024, a change of 17.33%.

What cash in bank did HAWORTH HOLT BELL LIMITED report in 2025?

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HAWORTH HOLT BELL LIMITED reported cash in bank of £361.31K for 2025. That compares with £343.21K in 2024, a change of 5.27%.

How many people does HAWORTH HOLT BELL LIMITED employ?

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HAWORTH HOLT BELL LIMITED reported 11 employees in 2025, compared with 12 in 2024.

How have HAWORTH HOLT BELL LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAWORTH HOLT BELL LIMITED's net assets rose by 36%, cash in bank rose by 28.7%, total assets rose by 28.6% and total liabilities rose by 13.8%. Net assets compounded at 16.6% a year across the two years to 2025, from £421.77K to £573.66K. Reported headcount went from 11 in 2023 to 11 in 2025.

Which years of HAWORTH HOLT BELL LIMITED financial data are available?

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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.