HAWTHORNE CONTRACT SERVICES LIMITED Financials
- Company number
- 05692085CopyCopy
- Registered office
- C/O Trackwork Limited Sandall Lane, Kirk Sandall Industrial Estate, Doncaster DN3 1LL
- Incorporated
- 31/01/2006
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
83.92%vs 20232023: £665.86K
Total Assets
60.22%vs 20232023: £1.38M
Cash in Bank
15.71%vs 20232023: £371.88K
Total Liabilities
0.41%vs 20232023: £552.48K
Employees
+8vs 20232023: 13
In 2024, HAWTHORNE CONTRACT SERVICES LIMITED reported net assets of £1.22M. The same filing shows total assets of £2.21M, cash in bank of £430.32K and total liabilities of £554.72K. Reported headcount was 21 in 2024. Total Assets rose from £1.38M in 2023 to £2.21M in 2024 (60.22%). Okredo holds filed figures for 2021–2024; 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
83.92%from £665.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAWTHORNE CONTRACT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+241%vs 2022+84.6% a year compound (CAGR)
Cash in Bank
+554%vs 2022+156% a year compound (CAGR)
Total Assets
+69.4%vs 2022+30.2% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Employees
+50%vs 2022+7Biggest increase
Cash in Bank+554%
£65.79K in 2022 to £430.32K in 2024
Biggest decrease
Total Liabilities-25.4%
£743.14K in 2022 to £554.72K in 2024
HAWTHORNE CONTRACT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HAWTHORNE CONTRACT SERVICES 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
- 55.34%2024
- 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
- 25.07%2024
- 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
- 77.57%2024
- 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
- 19.45%2024
- 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 HAWTHORNE CONTRACT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 88.62K | 359.49K | 665.86K | 1.22M |
| Total Assets£ | 1.04M | 1.31M | 1.38M | 2.21M |
| Cash in Bank£ | 145.76K | 65.79K | 371.88K | 430.32K |
| Total Liabilities£ | 757.23K | 743.14K | 552.48K | 554.72K |
| Employees | 13 | 14 | 13 | 21 |
HAWTHORNE CONTRACT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAWTHORNE CONTRACT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAWTHORNE CONTRACT SERVICES LIMITED reported net assets of £1.22M for 2024. That compares with £665.86K in 2023, a change of 83.92%.
HAWTHORNE CONTRACT SERVICES LIMITED reported total assets of £2.21M for 2024. That compares with £1.38M in 2023, a change of 60.22%.
HAWTHORNE CONTRACT SERVICES LIMITED reported cash in bank of £430.32K for 2024. That compares with £371.88K in 2023, a change of 15.71%.
HAWTHORNE CONTRACT SERVICES LIMITED reported 21 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, HAWTHORNE CONTRACT SERVICES LIMITED's net assets rose by 241%, cash in bank rose by 554%, total assets rose by 69.4% and total liabilities fell by 25.4%. Net assets compounded at 84.6% a year across the two years to 2024, from £359.49K to £1.22M. Reported headcount went from 14 in 2022 to 21 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.