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HAY WAIN HOLDINGS LIMITED Financials

Company number
09911439Copy
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Registered office
4th Floor 24 Old Bond Street, Mayfair, London W1S 4AW
Incorporated
10/12/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

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

Net Assets

£35.61M2025
No changevs 2024

2024: £35.61M

Total Assets

£109.71M2025
No changevs 2024

2024: £109.72M

Cash in Bank

£420.002025
-12.50%vs 2024

2024: £480.00

Total Liabilities

£74.10M2025
No changevs 2024

2024: £74.10M

Employees

32025
0vs 2024

2024: 3

In 2025, HAY WAIN HOLDINGS LIMITED reported net assets of £35.61M. The same filing shows total assets of £109.71M, cash in bank of £420.00 and total liabilities of £74.10M. Reported headcount was 3 in 2025. Net Assets fell from £35.61M in 2024 to £35.61M in 2025. 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

£35.61M2025
No changefrom £35.61M 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 WAIN HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£32.39M2023£35.61M2025
+10%vs 2023

+4.9% a year compound (CAGR)

Cash in Bank

£19.002023£420.002025
+2111%vs 2023

+370% a year compound (CAGR)

Total Assets

£109.71M2023£109.71M2025
+<0.1%vs 2023

+<0.1% a year compound (CAGR)

Total Liabilities

£77.33M2023£74.10M2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+2111%

£19.00 in 2023 to £420.00 in 2025

Biggest decrease

Total Liabilities-4.2%

£77.33M in 2023 to £74.10M in 2025

HAY WAIN HOLDINGS 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 HOLDINGS 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
32.46%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
67.54%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 HAY WAIN HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£31.98M31.98M32.39M35.61M35.61M
Total Assets£109.72M109.72M109.71M109.72M109.71M
Cash in Bank£547.00530.0019.00480.00420.00
Total Liabilities£77.73M77.73M77.33M74.10M74.10M
Employees80333

HAY WAIN HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAY WAIN HOLDINGS LIMITED filed financial statements?

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

What net assets did HAY WAIN HOLDINGS LIMITED report in 2025?

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HAY WAIN HOLDINGS LIMITED reported net assets of £35.61M for 2025. That compares with £35.61M in 2024.

What total assets did HAY WAIN HOLDINGS LIMITED report in 2025?

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HAY WAIN HOLDINGS LIMITED reported total assets of £109.71M for 2025. That compares with £109.72M in 2024.

What cash in bank did HAY WAIN HOLDINGS LIMITED report in 2025?

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HAY WAIN HOLDINGS LIMITED reported cash in bank of £420.00 for 2025. That compares with £480.00 in 2024, a change of -12.50%.

How many people does HAY WAIN HOLDINGS LIMITED employ?

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HAY WAIN HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

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

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Between 2023 and 2025, HAY WAIN HOLDINGS LIMITED's net assets rose by 10%, cash in bank rose by 2111%, total assets rose by <0.1% and total liabilities fell by 4.2%. Net assets compounded at 4.9% a year across the two years to 2025, from £32.39M to £35.61M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of HAY WAIN HOLDINGS 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.