Active

HAYLEY LIMITED Financials

Company number
03471423Copy
copy info iconCopy
Registered office
32 Southdean Gardens, London SW19 6NU
Incorporated
26/11/1997

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£780.17K2025
-5.81%vs 2024

2024: £828.27K

Total Assets

£898.38K2025
-2.98%vs 2024

2024: £925.96K

Cash in Bank

£45.23K2025
-26.64%vs 2024

2024: £61.65K

Total Liabilities

£115.11K2025
21.99%vs 2024

2024: £94.36K

Employees

32025
0vs 2024

2024: 3

In 2025, HAYLEY LIMITED reported net assets of £780.17K. The same filing shows total assets of £898.38K, cash in bank of £45.23K and total liabilities of £115.11K. Reported headcount was 3 in 2025. Net Assets fell from £828.27K in 2024 to £780.17K in 2025 (-5.81%). 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

£780.17K2025
-5.81%from £828.27K 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 HAYLEY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£831.85K2023£780.17K2025
-6.2%vs 2023

-3.2% a year compound (CAGR)

Cash in Bank

£67.52K2023£45.23K2025
-33%vs 2023

-18.2% a year compound (CAGR)

Total Assets

£932.16K2023£898.38K2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£96.61K2023£115.11K2025
+19.1%vs 2023

+9.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Liabilities+19.1%

£96.61K in 2023 to £115.11K in 2025

Biggest decrease

Cash in Bank-33%

£67.52K in 2023 to £45.23K in 2025

HAYLEY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HAYLEY 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
86.84%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
12.81%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
39.29%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
5.03%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 HAYLEY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£820.36K824.73K831.85K828.27K780.17K
Total Assets£1.77M1.78M932.16K925.96K898.38K
Cash in Bank£59.98K64.10K67.52K61.65K45.23K
Total Liabilities£96.99K97.93K96.61K94.36K115.11K
Employees22333

HAYLEY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HAYLEY LIMITED filed financial statements?

toggle

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

What net assets did HAYLEY LIMITED report in 2025?

toggle

HAYLEY LIMITED reported net assets of £780.17K for 2025. That compares with £828.27K in 2024, a change of -5.81%.

What total assets did HAYLEY LIMITED report in 2025?

toggle

HAYLEY LIMITED reported total assets of £898.38K for 2025. That compares with £925.96K in 2024, a change of -2.98%.

What cash in bank did HAYLEY LIMITED report in 2025?

toggle

HAYLEY LIMITED reported cash in bank of £45.23K for 2025. That compares with £61.65K in 2024, a change of -26.64%.

How many people does HAYLEY LIMITED employ?

toggle

HAYLEY LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have HAYLEY LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, HAYLEY LIMITED's net assets fell by 6.2%, cash in bank fell by 33%, total assets fell by 3.6% and total liabilities rose by 19.1%. Net assets contracted at 3.2% a year across the two years to 2025, from £831.85K to £780.17K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of HAYLEY LIMITED financial data are available?

toggle

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.