HAYBURY LIMITED Financials
- Company number
- 05727073Copy
Copy - Registered office
- Runway East, 50 New England Street, Brighton BN1 4AW
- Incorporated
- 02/03/2006
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.35%vs 20232023: £942.96K
Total Assets
-0.48%vs 20232023: £2.27M
Cash in Bank
-48.08%vs 20232023: £53.83K
Total Liabilities
-6.94%vs 20232023: £1.32M
Employees
-2vs 20232023: 24
In 2024, HAYBURY LIMITED reported net assets of £1.03M. The same filing shows total assets of £2.26M, cash in bank of £27.95K and total liabilities of £1.23M. Reported headcount was 22 in 2024. Total Liabilities fell from £1.32M in 2023 to £1.23M in 2024 (-6.94%). 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
9.35%from £942.96K 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 HAYBURY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.9%vs 2022+7.7% a year compound (CAGR)
Cash in Bank
+388%vs 2022+121% a year compound (CAGR)
Total Assets
-2.7%vs 2022-1.4% a year compound (CAGR)
Total Liabilities
-13.2%vs 2022-6.8% a year compound (CAGR)
Employees
-35.3%vs 2022-12Biggest increase
Cash in Bank+388%
£5.73K in 2022 to £27.95K in 2024
Biggest decrease
Employees-35.3%
34 in 2022 to 22 in 2024
HAYBURY 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYBURY 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
- 45.60%2024
- Liabilities to total assets
- 54.26%2024
- Cash to liabilities
- 2.28%2024
- Cash to total assets
- 1.24%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.
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 HAYBURY 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£ | 1.02M | 889.29K | 942.96K | 1.03M |
| Total Assets£ | 2.35M | 2.32M | 2.27M | 2.26M |
| Cash in Bank£ | 51.90K | 5.73K | 53.83K | 27.95K |
| Total Liabilities£ | 1.30M | 1.41M | 1.32M | 1.23M |
| Employees | 38 | 34 | 24 | 22 |
HAYBURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAYBURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAYBURY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAYBURY LIMITED report in 2024?
HAYBURY LIMITED reported net assets of £1.03M for 2024. That compares with £942.96K in 2023, a change of 9.35%.
What total assets did HAYBURY LIMITED report in 2024?
HAYBURY LIMITED reported total assets of £2.26M for 2024. That compares with £2.27M in 2023, a change of -0.48%.
What cash in bank did HAYBURY LIMITED report in 2024?
HAYBURY LIMITED reported cash in bank of £27.95K for 2024. That compares with £53.83K in 2023, a change of -48.08%.
How many people does HAYBURY LIMITED employ?
HAYBURY LIMITED reported 22 employees in 2024, compared with 24 in 2023.
How have HAYBURY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAYBURY LIMITED's net assets rose by 15.9%, cash in bank rose by 388%, total assets fell by 2.7% and total liabilities fell by 13.2%. Net assets compounded at 7.7% a year across the two years to 2024, from £889.29K to £1.03M. Reported headcount went from 34 in 2022 to 22 in 2024 (-12).
Which years of HAYBURY LIMITED financial data are available?
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.