HAYES STORE LIMITED Financials
- Company number
- 08821864CopyCopy
- Registered office
- 686 Ground Floor Uxbridge Road, Hayes UB4 0RX
- Incorporated
- 19/12/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.88%vs 20242024: £1.30M
Total Assets
23.98%vs 20242024: £1.73M
Cash in Bank
105.86%vs 20242024: £248.50K
Total Liabilities
46.27%vs 20242024: £329.41K
Employees
0vs 20242024: 18
In 2025, HAYES STORE LIMITED reported net assets of £1.51M. The same filing shows total assets of £2.15M, cash in bank of £511.57K and total liabilities of £481.82K. Reported headcount was 18 in 2025. Total Assets rose from £1.73M in 2024 to £2.15M in 2025 (23.98%). 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
16.88%from £1.30M 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 STORE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+79%vs 2023+33.8% a year compound (CAGR)
Cash in Bank
+16.5%vs 2023+7.9% a year compound (CAGR)
Total Assets
+81.5%vs 2023+34.7% a year compound (CAGR)
Total Liabilities
+84.3%vs 2023+35.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+84.3%
£261.43K in 2023 to £481.82K in 2025
Every measure that changed in HAYES STORE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYES STORE 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
- 70.43%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
- 22.41%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
- 106.17%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
- 23.80%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 STORE 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£ | 300.10K | 502.17K | 845.82K | 1.30M | 1.51M |
| Total Assets£ | 754.76K | 1.05M | 1.18M | 1.73M | 2.15M |
| Cash in Bank£ | 109.09K | 483.99K | 439.08K | 248.50K | 511.57K |
| Total Liabilities£ | 329.28K | 439.23K | 261.43K | 329.41K | 481.82K |
| Employees | 18 | 18 | 18 | 18 | 18 |
HAYES STORE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYES STORE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAYES STORE LIMITED reported net assets of £1.51M for 2025. That compares with £1.30M in 2024, a change of 16.88%.
HAYES STORE LIMITED reported total assets of £2.15M for 2025. That compares with £1.73M in 2024, a change of 23.98%.
HAYES STORE LIMITED reported cash in bank of £511.57K for 2025. That compares with £248.50K in 2024, a change of 105.86%.
HAYES STORE LIMITED reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, HAYES STORE LIMITED's net assets rose by 79%, cash in bank rose by 16.5%, total assets rose by 81.5% and total liabilities rose by 84.3%. Net assets compounded at 33.8% a year across the two years to 2025, from £845.82K to £1.51M. Reported headcount went from 18 in 2023 to 18 in 2025.
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.