HAY WAIN GROUP LIMITED Financials
- Company number
- 06428948Copy
Copy - Registered office
- 4th Floor 24 Old Bond Street, Mayfair, London W1S 4AW
- Incorporated
- 16/11/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.96%vs 20242024: £119.98M
Total Assets
-6.10%vs 20242024: £134.26M
Cash in Bank
-29.24%vs 20242024: £10.45M
Total Liabilities
-90.62%vs 20242024: £14.29M
Employees
0vs 20242024: 3
In 2025, HAY WAIN GROUP LIMITED reported net assets of £124.72M. The same filing shows total assets of £126.07M, cash in bank of £7.40M and total liabilities of £1.34M. Reported headcount was 3 in 2025. Total Liabilities fell from £14.29M in 2024 to £1.34M in 2025 (-90.62%). 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
3.96%from £119.98M in 2024Year-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 WAIN GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.5%vs 2023+5.1% a year compound (CAGR)
Cash in Bank
+32.9%vs 2023+15.3% a year compound (CAGR)
Total Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-81%vs 2023-56.4% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest increase
Cash in Bank+32.9%
£5.56M in 2023 to £7.40M in 2025
Biggest decrease
Total Liabilities-81%
£7.04M in 2023 to £1.34M in 2025
HAY WAIN GROUP LIMITED's filings pull in both directions between 2023 and 2025. 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 HAY WAIN GROUP 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
- 98.93%2025
- Liabilities to total assets
- 1.06%2025
- Cash to liabilities
- 551.92%2025
- Cash to total assets
- 5.87%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WAIN GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 121.46M | 109.62M | 112.90M | 119.98M | 124.72M |
| Total Assets£ | 126.92M | 113.96M | 119.95M | 134.26M | 126.07M |
| Cash in Bank£ | 4.88M | 1.39M | 5.56M | 10.45M | 7.40M |
| Total Liabilities£ | 5.46M | 4.33M | 7.04M | 14.29M | 1.34M |
| Employees | 8 | 5 | 7 | 3 | 3 |
HAY WAIN GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAY WAIN GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAY WAIN GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAY WAIN GROUP LIMITED report in 2025?
HAY WAIN GROUP LIMITED reported net assets of £124.72M for 2025. That compares with £119.98M in 2024, a change of 3.96%.
What total assets did HAY WAIN GROUP LIMITED report in 2025?
HAY WAIN GROUP LIMITED reported total assets of £126.07M for 2025. That compares with £134.26M in 2024, a change of -6.10%.
What cash in bank did HAY WAIN GROUP LIMITED report in 2025?
HAY WAIN GROUP LIMITED reported cash in bank of £7.40M for 2025. That compares with £10.45M in 2024, a change of -29.24%.
How many people does HAY WAIN GROUP LIMITED employ?
HAY WAIN GROUP LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have HAY WAIN GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HAY WAIN GROUP LIMITED's net assets rose by 10.5%, cash in bank rose by 32.9%, total assets rose by 5.1% and total liabilities fell by 81%. Net assets compounded at 5.1% a year across the two years to 2025, from £112.90M to £124.72M. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of HAY WAIN GROUP LIMITED financial data are available?
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.