HAYLING ISLAND & EMSWORTH PCN LIMITED Financials
- Company number
- 14403692CopyCopy
- Registered office
- Lake House 2 Port Way, Port Solent, Portsmouth, Hampshire PO6 4TY
- Incorporated
- 07/10/2022
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
No changevs 20252025: £59.21K
Total Assets
54.95%vs 20252025: £162.22K
Cash in Bank
107.29%vs 20252025: £71.38K
Total Liabilities
86.53%vs 20252025: £103.01K
Employees
+4vs 20252025: 25
In 2026, HAYLING ISLAND & EMSWORTH PCN LIMITED reported net assets of £59.21K. The same filing shows total assets of £251.35K, cash in bank of £147.96K and total liabilities of £192.15K. Reported headcount was 29 in 2026. Total Assets rose from £162.22K in 2025 to £251.35K in 2026 (54.95%). Okredo holds filed figures for 2023–2026; 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
No changefrom £59.21K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HAYLING ISLAND & EMSWORTH PCN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
0%vs 20240% a year compound (CAGR)
Cash in Bank
+23%vs 2024+10.9% a year compound (CAGR)
Total Assets
-41.2%vs 2024-23.3% a year compound (CAGR)
Total Liabilities
-47.9%vs 2024-27.8% a year compound (CAGR)
Employees
+26.1%vs 2024+6Biggest increase
Employees+26.1%
23 in 2024 to 29 in 2026
Biggest decrease
Total Liabilities-47.9%
£368.51K in 2024 to £192.15K in 2026
HAYLING ISLAND & EMSWORTH PCN LIMITED's filings pull in both directions between 2024 and 2026. 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 HAYLING ISLAND & EMSWORTH PCN 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
- 23.55%2026
- 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
- 76.45%2026
- 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
- 77.00%2026
- 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
- 58.86%2026
- 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 HAYLING ISLAND & EMSWORTH PCN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 59.21K | 59.21K | 59.21K | 59.21K |
| Total Assets£ | 135.76K | 427.72K | 162.22K | 251.35K |
| Cash in Bank£ | 94.44K | 120.30K | 71.38K | 147.96K |
| Total Liabilities£ | 76.55K | 368.51K | 103.01K | 192.15K |
| Employees | 14 | 23 | 25 | 29 |
HAYLING ISLAND & EMSWORTH PCN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYLING ISLAND & EMSWORTH PCN LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
HAYLING ISLAND & EMSWORTH PCN LIMITED reported net assets of £59.21K for 2026. That compares with £59.21K in 2025.
HAYLING ISLAND & EMSWORTH PCN LIMITED reported total assets of £251.35K for 2026. That compares with £162.22K in 2025, a change of 54.95%.
HAYLING ISLAND & EMSWORTH PCN LIMITED reported cash in bank of £147.96K for 2026. That compares with £71.38K in 2025, a change of 107.29%.
HAYLING ISLAND & EMSWORTH PCN LIMITED reported 29 employees in 2026, compared with 25 in 2025.
Between 2024 and 2026, HAYLING ISLAND & EMSWORTH PCN LIMITED's net assets was unchanged, cash in bank rose by 23%, total assets fell by 41.2% and total liabilities fell by 47.9%. Reported headcount went from 23 in 2024 to 29 in 2026 (+6). The largest gain over the period was employee numbers, up 26.1% from 23 to 29.
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.