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HAYES PARSONS LIMITED Financials

Company number
00816448Copy
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Registered office
One The Square, Temple Quay, Bristol BS1 6DG
Incorporated
20/08/1964

Company snapshot

Status
Active
Employees
45 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£4.16M2025
17.38%vs 2024

2024: £3.54M

Total Assets

£293.54K2025
-3.36%vs 2024

2024: £303.76K

Cash in Bank

£2.79M2025
16.03%vs 2024

2024: £2.40M

Total Liabilities

£41.43K2025
-15.85%vs 2024

2024: £49.23K

Employees

452025
+1vs 2024

2024: 44

In 2025, HAYES PARSONS LIMITED reported net assets of £4.16M. The same filing shows total assets of £293.54K, cash in bank of £2.79M and total liabilities of £41.43K. Reported headcount was 45 in 2025. Net Assets rose from £3.54M in 2024 to £4.16M in 2025 (17.38%). Okredo holds filed figures for 2022–2025; 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

£4.16M2025
17.38%from £3.54M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HAYES PARSONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.64M2023£4.16M2025
+57.4%vs 2023

+25.4% a year compound (CAGR)

Cash in Bank

£2.38M2023£2.79M2025
+17.4%vs 2023

+8.4% a year compound (CAGR)

Total Assets

£6.25M2023£293.54K2025
-95.3%vs 2023

-78.3% a year compound (CAGR)

Total Liabilities

£3.61M2023£41.43K2025
-98.9%vs 2023

-89.3% a year compound (CAGR)

Employees

412023452025
+9.8%vs 2023+4

Biggest increase

Net Assets+57.4%

£2.64M in 2023 to £4.16M in 2025

Biggest decrease

Total Liabilities-98.9%

£3.61M in 2023 to £41.43K in 2025

HAYES PARSONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HAYES PARSONS 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
1,416.63%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
14.11%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
6,731.32%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
949.95%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 PARSONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.83M2.64M3.54M4.16M
Total Assets£5.18M6.25M303.76K293.54K
Cash in Bank£3.33M2.38M2.40M2.79M
Total Liabilities£3.35M3.61M49.23K41.43K
Employees39414445

HAYES PARSONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAYES PARSONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAYES PARSONS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HAYES PARSONS LIMITED report in 2025?

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HAYES PARSONS LIMITED reported net assets of £4.16M for 2025. That compares with £3.54M in 2024, a change of 17.38%.

What total assets did HAYES PARSONS LIMITED report in 2025?

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HAYES PARSONS LIMITED reported total assets of £293.54K for 2025. That compares with £303.76K in 2024, a change of -3.36%.

What cash in bank did HAYES PARSONS LIMITED report in 2025?

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HAYES PARSONS LIMITED reported cash in bank of £2.79M for 2025. That compares with £2.40M in 2024, a change of 16.03%.

How many people does HAYES PARSONS LIMITED employ?

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HAYES PARSONS LIMITED reported 45 employees in 2025, compared with 44 in 2024.

How have HAYES PARSONS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAYES PARSONS LIMITED's net assets rose by 57.4%, cash in bank rose by 17.4%, total assets fell by 95.3% and total liabilities fell by 98.9%. Net assets compounded at 25.4% a year across the two years to 2025, from £2.64M to £4.16M. Reported headcount went from 41 in 2023 to 45 in 2025 (+4).

Which years of HAYES PARSONS LIMITED financial data are available?

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Okredo holds reported figures for the years 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.