HAY-ON-WYE BOOKSELLERS LIMITED Financials
- Company number
- 04420252CopyCopy
- Registered office
- 14 High Town, Hay On Wye, Herefordshire HR3 5AE
- Incorporated
- 18/04/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-34.03%vs 20232023: £120.68K
Total Assets
-6.95%vs 20232023: £424.30K
Cash in Bank
-87.15%vs 20232023: £3.89K
Total Liabilities
3.82%vs 20232023: £303.62K
Employees
-2vs 20232023: 11
In 2024, HAY-ON-WYE BOOKSELLERS LIMITED reported net assets of £79.61K. The same filing shows total assets of £394.83K, cash in bank of £500.00 and total liabilities of £315.22K. Reported headcount was 9 in 2024. Net Assets fell from £120.68K in 2023 to £79.61K in 2024 (-34.03%). 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
-34.03%from £120.68K 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 HAY-ON-WYE BOOKSELLERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.5%vs 2022-18.5% a year compound (CAGR)
Cash in Bank
-87.2%vs 2022-64.2% a year compound (CAGR)
Total Assets
-7.3%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
+2.9%vs 2022+1.4% a year compound (CAGR)
Employees
-10%vs 2022-1Biggest increase
Total Liabilities+2.9%
£306.30K in 2022 to £315.22K in 2024
Biggest decrease
Cash in Bank-87.2%
£3.89K in 2022 to £500.00 in 2024
HAY-ON-WYE BOOKSELLERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HAY-ON-WYE BOOKSELLERS 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
- 20.16%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
- 79.84%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
- 0.16%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
- 0.13%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 HAY-ON-WYE BOOKSELLERS 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£ | 151.75K | 119.74K | 120.68K | 79.61K |
| Total Assets£ | 437.88K | 426.04K | 424.30K | 394.83K |
| Cash in Bank£ | 3.19K | 3.89K | 3.89K | 500.00 |
| Total Liabilities£ | 286.12K | 306.30K | 303.62K | 315.22K |
| Employees | 9 | 10 | 11 | 9 |
HAY-ON-WYE BOOKSELLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAY-ON-WYE BOOKSELLERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAY-ON-WYE BOOKSELLERS LIMITED reported net assets of £79.61K for 2024. That compares with £120.68K in 2023, a change of -34.03%.
HAY-ON-WYE BOOKSELLERS LIMITED reported total assets of £394.83K for 2024. That compares with £424.30K in 2023, a change of -6.95%.
HAY-ON-WYE BOOKSELLERS LIMITED reported cash in bank of £500.00 for 2024. That compares with £3.89K in 2023, a change of -87.15%.
HAY-ON-WYE BOOKSELLERS LIMITED reported 9 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, HAY-ON-WYE BOOKSELLERS LIMITED's net assets fell by 33.5%, cash in bank fell by 87.2%, total assets fell by 7.3% and total liabilities rose by 2.9%. Net assets contracted at 18.5% a year across the two years to 2024, from £119.74K to £79.61K. Reported headcount went from 10 in 2022 to 9 in 2024 (-1).
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.