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HAY CASSELS LIMITED Financials

Company number
SC374527Copy
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Registered office
4d Auchingramont Road, Hamilton ML3 6JT
Incorporated
10/03/2010

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

£28.25K2025
-69.27%vs 2024

2024: £91.91K

Total Assets

£846.93K2025
50.98%vs 2024

2024: £560.97K

Cash in Bank

£737.48K2025
73.99%vs 2024

2024: £423.85K

Total Liabilities

£812.86K2025
75.86%vs 2024

2024: £462.22K

Employees

72025
0vs 2024

2024: 7

In 2025, HAY CASSELS LIMITED reported net assets of £28.25K. The same filing shows total assets of £846.93K, cash in bank of £737.48K and total liabilities of £812.86K. Reported headcount was 7 in 2025. Total Liabilities rose from £462.22K in 2024 to £812.86K in 2025 (75.86%). 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

£28.25K2025
-69.27%from £91.91K 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 HAY CASSELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£770.002023£28.25K2025
+3568%vs 2023

+506% a year compound (CAGR)

Cash in Bank

£798.82K2023£737.48K2025
-7.7%vs 2023

-3.9% a year compound (CAGR)

Total Assets

£948.19K2023£846.93K2025
-10.7%vs 2023

-5.5% a year compound (CAGR)

Total Liabilities

£941.62K2023£812.86K2025
-13.7%vs 2023

-7.1% a year compound (CAGR)

Employees

9202372025
-22.2%vs 2023-2

Biggest increase

Net Assets+3568%

£770.00 in 2023 to £28.25K in 2025

Biggest decrease

Employees-22.2%

9 in 2023 to 7 in 2025

HAY CASSELS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAY CASSELS 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
3.33%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
95.98%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
90.73%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
87.08%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 HAY CASSELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£122.88K36.57K770.0091.91K28.25K
Total Assets£821.06K1.32M948.19K560.97K846.93K
Cash in Bank£569.94K1.13M798.82K423.85K737.48K
Total Liabilities£691.15K1.28M941.62K462.22K812.86K
Employees1311977

HAY CASSELS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAY CASSELS LIMITED filed financial statements?

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

What net assets did HAY CASSELS LIMITED report in 2025?

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HAY CASSELS LIMITED reported net assets of £28.25K for 2025. That compares with £91.91K in 2024, a change of -69.27%.

What total assets did HAY CASSELS LIMITED report in 2025?

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HAY CASSELS LIMITED reported total assets of £846.93K for 2025. That compares with £560.97K in 2024, a change of 50.98%.

What cash in bank did HAY CASSELS LIMITED report in 2025?

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HAY CASSELS LIMITED reported cash in bank of £737.48K for 2025. That compares with £423.85K in 2024, a change of 73.99%.

How many people does HAY CASSELS LIMITED employ?

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HAY CASSELS LIMITED reported 7 employees in 2025, compared with 7 in 2024.

How have HAY CASSELS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAY CASSELS LIMITED's net assets rose by 3568%, cash in bank fell by 7.7%, total assets fell by 10.7% and total liabilities fell by 13.7%. Net assets compounded at 506% a year across the two years to 2025, from £770.00 to £28.25K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).

Which years of HAY CASSELS 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.