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HAWORTH MCCALL LIMITED Financials

Company number
09094423Copy
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Registered office
Unit 63 Sussex Innovation Centre, Falmer, Brighton, East Sussex BN1 9SB
Incorporated
19/06/2014

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£34.02K2025
78.37%vs 2024

2024: £19.08K

Total Assets

£106.06K2025
-11.31%vs 2024

2024: £119.59K

Total Liabilities

£72.03K2025
-28.33%vs 2024

2024: £100.51K

Employees

82025
+1vs 2024

2024: 7

In 2025, HAWORTH MCCALL LIMITED reported net assets of £34.02K. The same filing shows total assets of £106.06K and total liabilities of £72.03K. Reported headcount was 8 in 2025. Total Liabilities fell from £100.51K in 2024 to £72.03K in 2025 (-28.33%). 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

£34.02K2025
78.37%from £19.08K 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 MCCALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.04K2023£34.02K2025
+742%vs 2023

+190% a year compound (CAGR)

Total Assets

£152.11K2023£106.06K2025
-30.3%vs 2023

-16.5% a year compound (CAGR)

Total Liabilities

£148.07K2023£72.03K2025
-51.4%vs 2023

-30.3% a year compound (CAGR)

Employees

7202382025
+14.3%vs 2023+1

Biggest increase

Net Assets+742%

£4.04K in 2023 to £34.02K in 2025

Biggest decrease

Total Liabilities-51.4%

£148.07K in 2023 to £72.03K in 2025

HAWORTH MCCALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAWORTH MCCALL 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
32.08%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
67.92%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HAWORTH MCCALL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£86.61K5.17K4.04K19.08K34.02K
Total Assets£182.20K–152.11K119.59K106.06K
Cash in Bank£–––––
Total Liabilities£95.59K–148.07K100.51K72.03K
Employees99778

HAWORTH MCCALL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAWORTH MCCALL LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAWORTH MCCALL LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did HAWORTH MCCALL LIMITED report in 2025?

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HAWORTH MCCALL LIMITED reported net assets of £34.02K for 2025. That compares with £19.08K in 2024, a change of 78.37%.

What total assets did HAWORTH MCCALL LIMITED report in 2025?

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HAWORTH MCCALL LIMITED reported total assets of £106.06K for 2025. That compares with £119.59K in 2024, a change of -11.31%.

What total liabilities did HAWORTH MCCALL LIMITED report in 2025?

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HAWORTH MCCALL LIMITED reported total liabilities of £72.03K for 2025. That compares with £100.51K in 2024, a change of -28.33%.

How many people does HAWORTH MCCALL LIMITED employ?

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HAWORTH MCCALL LIMITED reported 8 employees in 2025, compared with 7 in 2024.

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

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Between 2023 and 2025, HAWORTH MCCALL LIMITED's net assets rose by 742%, total assets fell by 30.3%, total liabilities fell by 51.4% and employee numbers rose by 14.3%. Net assets compounded at 190% a year across the two years to 2025, from £4.04K to £34.02K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).

Which years of HAWORTH MCCALL 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.