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HAYES (PROPERTIES) LIMITED Financials

Company number
NI013335Copy
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Registered office
15 Cabragh Road, Dungannon, Co Tyrone BT70 3AH
Incorporated
01/02/1979

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.67M2025
6.60%vs 2024

2024: £3.44M

Total Assets

£8.34M2025
3.16%vs 2024

2024: £8.08M

Cash in Bank

£37.35K2025
1.57K%vs 2024

2024: £2.24K

Total Liabilities

£872.26K2025
-3.89%vs 2024

2024: £907.57K

Employees

72025
+2vs 2024

2024: 5

In 2025, HAYES (PROPERTIES) LIMITED reported net assets of £3.67M. The same filing shows total assets of £8.34M, cash in bank of £37.35K and total liabilities of £872.26K. Reported headcount was 7 in 2025. Total Assets rose from £8.08M in 2024 to £8.34M in 2025 (3.16%). 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

£3.67M2025
6.60%from £3.44M 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 HAYES (PROPERTIES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.22M2023£3.67M2025
+14%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£7.67M2023£8.34M2025
+8.7%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£927.20K2023£872.26K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Employees

5202372025
+40%vs 2023+2

Biggest increase

Employees+40%

5 in 2023 to 7 in 2025

Biggest decrease

Total Liabilities-5.9%

£927.20K in 2023 to £872.26K in 2025

HAYES (PROPERTIES) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAYES (PROPERTIES) 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
44.01%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
10.46%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
4.28%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
0.45%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 (PROPERTIES) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.81M3.00M3.22M3.44M3.67M
Total Assets£6.89M7.36M7.67M8.08M8.34M
Cash in Bank£–79.70K–2.24K37.35K
Total Liabilities£888.10K1.05M927.20K907.57K872.26K
Employees55557

HAYES (PROPERTIES) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAYES (PROPERTIES) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for HAYES (PROPERTIES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HAYES (PROPERTIES) LIMITED report in 2025?

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HAYES (PROPERTIES) LIMITED reported net assets of £3.67M for 2025. That compares with £3.44M in 2024, a change of 6.60%.

What total assets did HAYES (PROPERTIES) LIMITED report in 2025?

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HAYES (PROPERTIES) LIMITED reported total assets of £8.34M for 2025. That compares with £8.08M in 2024, a change of 3.16%.

What cash in bank did HAYES (PROPERTIES) LIMITED report in 2025?

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HAYES (PROPERTIES) LIMITED reported cash in bank of £37.35K for 2025. That compares with £2.24K in 2024, a change of 1.57K%.

How many people does HAYES (PROPERTIES) LIMITED employ?

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HAYES (PROPERTIES) LIMITED reported 7 employees in 2025, compared with 5 in 2024.

How have HAYES (PROPERTIES) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAYES (PROPERTIES) LIMITED's net assets rose by 14%, total assets rose by 8.7%, total liabilities fell by 5.9% and employee numbers rose by 40%. Net assets compounded at 6.8% a year across the two years to 2025, from £3.22M to £3.67M. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).

Which years of HAYES (PROPERTIES) 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.