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HAYDOCK FINANCE LIMITED Financials

Company number
01526882Copy
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Registered office
Haydock Finance Ltd, Challenge House, Challenge Way, Blackburn, Lancashire BB1 5QB
Incorporated
07/11/1980

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£49.61M2025
16.59%vs 2024

2024: £42.55M

Total Assets

£946.54M2025
16.31%vs 2024

2024: £813.80M

Cash in Bank

£8.05M2025
977.24%vs 2024

2024: £747.00K

Total Liabilities

£896.72M2025
16.30%vs 2024

2024: £771.02M

Employees

12025
0vs 2024

2024: 1

In 2025, HAYDOCK FINANCE LIMITED reported net assets of £49.61M. The same filing shows total assets of £946.54M, cash in bank of £8.05M and total liabilities of £896.72M. Reported headcount was 1 in 2025. Total Assets rose from £813.80M in 2024 to £946.54M in 2025 (16.31%). 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

£49.61M2025
16.59%from £42.55M 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 HAYDOCK FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£41.26M2023£49.61M2025
+20.2%vs 2023

+9.7% a year compound (CAGR)

Cash in Bank

£7.15M2023£8.05M2025
+12.5%vs 2023

+6.1% a year compound (CAGR)

Total Assets

£738.81M2023£946.54M2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Total Liabilities

£697.13M2023£896.72M2025
+28.6%vs 2023

+13.4% a year compound (CAGR)

Employees

138202312025
-99.3%vs 2023-137

Biggest increase

Total Liabilities+28.6%

£697.13M in 2023 to £896.72M in 2025

Biggest decrease

Employees-99.3%

138 in 2023 to 1 in 2025

HAYDOCK FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HAYDOCK FINANCE 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
5.24%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
94.74%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
0.90%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
0.85%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 HAYDOCK FINANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£24.14M33.41M41.26M42.55M49.61M
Total Assets£535.51M661.68M738.81M813.80M946.54M
Cash in Bank£8.22M9.83M7.15M747.00K8.05M
Total Liabilities£511.37M627.99M697.13M771.02M896.72M
Employees9512013811

HAYDOCK FINANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAYDOCK FINANCE LIMITED filed financial statements?

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

What net assets did HAYDOCK FINANCE LIMITED report in 2025?

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HAYDOCK FINANCE LIMITED reported net assets of £49.61M for 2025. That compares with £42.55M in 2024, a change of 16.59%.

What total assets did HAYDOCK FINANCE LIMITED report in 2025?

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HAYDOCK FINANCE LIMITED reported total assets of £946.54M for 2025. That compares with £813.80M in 2024, a change of 16.31%.

What cash in bank did HAYDOCK FINANCE LIMITED report in 2025?

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HAYDOCK FINANCE LIMITED reported cash in bank of £8.05M for 2025. That compares with £747.00K in 2024, a change of 977.24%.

How many people does HAYDOCK FINANCE LIMITED employ?

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HAYDOCK FINANCE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have HAYDOCK FINANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAYDOCK FINANCE LIMITED's net assets rose by 20.2%, cash in bank rose by 12.5%, total assets rose by 28.1% and total liabilities rose by 28.6%. Net assets compounded at 9.7% a year across the two years to 2025, from £41.26M to £49.61M. Reported headcount went from 138 in 2023 to 1 in 2025 (-137).

Which years of HAYDOCK FINANCE 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.