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HAYHURST & CO LIMITED Financials

Company number
05225919Copy
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Registered office
727-729 High Road, London N12 0BP
Incorporated
08/09/2004

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£85.09K2025
-54.70%vs 2024

2024: £187.84K

Total Assets

£273.55K2025
-35.64%vs 2024

2024: £425.02K

Cash in Bank

£131.13K2025
-25.34%vs 2024

2024: £175.65K

Total Liabilities

£188.47K2025
-20.54%vs 2024

2024: £237.18K

Employees

162025
0vs 2024

2024: 16

In 2025, HAYHURST & CO LIMITED reported net assets of £85.09K. The same filing shows total assets of £273.55K, cash in bank of £131.13K and total liabilities of £188.47K. Reported headcount was 16 in 2025. Total Assets fell from £425.02K in 2024 to £273.55K in 2025 (-35.64%). 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

£85.09K2025
-54.70%from £187.84K 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 HAYHURST & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£141.39K2023£85.09K2025
-39.8%vs 2023

-22.4% a year compound (CAGR)

Cash in Bank

£194.47K2023£131.13K2025
-32.6%vs 2023

-17.9% a year compound (CAGR)

Total Assets

£311.83K2023£273.55K2025
-12.3%vs 2023

-6.3% a year compound (CAGR)

Total Liabilities

£170.44K2023£188.47K2025
+10.6%vs 2023

+5.2% a year compound (CAGR)

Employees

132023162025
+23.1%vs 2023+3

Biggest increase

Employees+23.1%

13 in 2023 to 16 in 2025

Biggest decrease

Net Assets-39.8%

£141.39K in 2023 to £85.09K in 2025

HAYHURST & CO 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAYHURST & CO 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
31.10%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
68.90%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
69.58%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
47.94%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 HAYHURST & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£82.51K110.26K141.39K187.84K85.09K
Total Assets£236.20K257.63K311.83K425.02K273.55K
Cash in Bank£100.52K176.25K194.47K175.65K131.13K
Total Liabilities£153.69K147.38K170.44K237.18K188.47K
Employees1114131616

HAYHURST & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAYHURST & CO LIMITED filed financial statements?

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

What net assets did HAYHURST & CO LIMITED report in 2025?

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HAYHURST & CO LIMITED reported net assets of £85.09K for 2025. That compares with £187.84K in 2024, a change of -54.70%.

What total assets did HAYHURST & CO LIMITED report in 2025?

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HAYHURST & CO LIMITED reported total assets of £273.55K for 2025. That compares with £425.02K in 2024, a change of -35.64%.

What cash in bank did HAYHURST & CO LIMITED report in 2025?

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HAYHURST & CO LIMITED reported cash in bank of £131.13K for 2025. That compares with £175.65K in 2024, a change of -25.34%.

How many people does HAYHURST & CO LIMITED employ?

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HAYHURST & CO LIMITED reported 16 employees in 2025, compared with 16 in 2024.

How have HAYHURST & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HAYHURST & CO LIMITED's net assets fell by 39.8%, cash in bank fell by 32.6%, total assets fell by 12.3% and total liabilities rose by 10.6%. Net assets contracted at 22.4% a year across the two years to 2025, from £141.39K to £85.09K. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).

Which years of HAYHURST & CO 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.