HAYES FORESTRY LIMITED Financials
- Company number
- 04682282CopyCopy
- Registered office
- Larch House, Parklands Business Park, Denmead, Hampshire PO7 6XP
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.93%vs 20242024: £679.54K
Total Assets
-12.89%vs 20242024: £967.68K
Cash in Bank
-55.18%vs 20242024: £385.57K
Total Liabilities
-5.71%vs 20242024: £288.14K
Employees
+3vs 20242024: 19
In 2025, HAYES FORESTRY LIMITED reported net assets of £571.27K. The same filing shows total assets of £842.95K, cash in bank of £172.83K and total liabilities of £271.67K. Reported headcount was 22 in 2025. Cash in Bank fell from £385.57K in 2024 to £172.83K in 2025 (-55.18%). 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
-15.93%from £679.54K 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 HAYES FORESTRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
-59.4%vs 2023-36.3% a year compound (CAGR)
Total Assets
-19.3%vs 2023-10.2% a year compound (CAGR)
Total Liabilities
-25.3%vs 2023-13.6% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Employees+15.8%
19 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-59.4%
£426.20K in 2023 to £172.83K in 2025
HAYES FORESTRY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HAYES FORESTRY 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
- 67.77%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
- 32.23%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
- 63.62%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
- 20.50%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 HAYES FORESTRY 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£ | 1.02M | 809.31K | 681.19K | 679.54K | 571.27K |
| Total Assets£ | 1.47M | 1.09M | 1.04M | 967.68K | 842.95K |
| Cash in Bank£ | 797.68K | 557.01K | 426.20K | 385.57K | 172.83K |
| Total Liabilities£ | 446.61K | 281.44K | 363.65K | 288.14K | 271.67K |
| Employees | 20 | 20 | 19 | 19 | 22 |
HAYES FORESTRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYES FORESTRY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAYES FORESTRY LIMITED reported net assets of £571.27K for 2025. That compares with £679.54K in 2024, a change of -15.93%.
HAYES FORESTRY LIMITED reported total assets of £842.95K for 2025. That compares with £967.68K in 2024, a change of -12.89%.
HAYES FORESTRY LIMITED reported cash in bank of £172.83K for 2025. That compares with £385.57K in 2024, a change of -55.18%.
HAYES FORESTRY LIMITED reported 22 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, HAYES FORESTRY LIMITED's net assets fell by 16.1%, cash in bank fell by 59.4%, total assets fell by 19.3% and total liabilities fell by 25.3%. Net assets contracted at 8.4% a year across the two years to 2025, from £681.19K to £571.27K. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.