HAYLING ISLAND BUILDERS LIMITED Financials
- Company number
- 00677957Copy
Copy - Registered office
- 2 Castle Business Village, Station Road Hampton, Middlesex TW12 2BX
- Incorporated
- 15/12/1960
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.07%vs 20232023: £3.06M
Total Assets
-3.82%vs 20232023: £4.18M
Cash in Bank
-13.29%vs 20232023: £1.29M
Total Liabilities
-58.41%vs 20232023: £111.96K
Employees
-2vs 20232023: 8
In 2024, HAYLING ISLAND BUILDERS LIMITED reported net assets of £2.97M. The same filing shows total assets of £4.02M, cash in bank of £1.12M and total liabilities of £46.57K. Reported headcount was 6 in 2024. Cash in Bank fell from £1.29M in 2023 to £1.12M in 2024 (-13.29%). Okredo holds filed figures for 2021–2024; 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
-3.07%from £3.06M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAYLING ISLAND BUILDERS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-63.7%vs 2022-39.7% a year compound (CAGR)
Cash in Bank
+179%vs 2022+67.1% a year compound (CAGR)
Total Assets
-51.6%vs 2022-30.4% a year compound (CAGR)
Total Liabilities
-61.2%vs 2022-37.7% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest increase
Cash in Bank+179%
£401.51K in 2022 to £1.12M in 2024
Biggest decrease
Net Assets-63.7%
£8.17M in 2022 to £2.97M in 2024
HAYLING ISLAND BUILDERS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HAYLING ISLAND BUILDERS 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
- 73.93%2024
- Liabilities to total assets
- 1.16%2024
- Cash to liabilities
- 2,406.63%2024
- Cash to total assets
- 27.91%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BUILDERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 8.16M | 8.17M | 3.06M | 2.97M |
| Total Assets£ | 10.10M | 8.29M | 4.18M | 4.02M |
| Cash in Bank£ | 2.31M | 401.51K | 1.29M | 1.12M |
| Total Liabilities£ | 1.94M | 119.90K | 111.96K | 46.57K |
| Employees | 8 | 8 | 8 | 6 |
HAYLING ISLAND BUILDERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HAYLING ISLAND BUILDERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for HAYLING ISLAND BUILDERS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HAYLING ISLAND BUILDERS LIMITED report in 2024?
HAYLING ISLAND BUILDERS LIMITED reported net assets of £2.97M for 2024. That compares with £3.06M in 2023, a change of -3.07%.
What total assets did HAYLING ISLAND BUILDERS LIMITED report in 2024?
HAYLING ISLAND BUILDERS LIMITED reported total assets of £4.02M for 2024. That compares with £4.18M in 2023, a change of -3.82%.
What cash in bank did HAYLING ISLAND BUILDERS LIMITED report in 2024?
HAYLING ISLAND BUILDERS LIMITED reported cash in bank of £1.12M for 2024. That compares with £1.29M in 2023, a change of -13.29%.
How many people does HAYLING ISLAND BUILDERS LIMITED employ?
HAYLING ISLAND BUILDERS LIMITED reported 6 employees in 2024, compared with 8 in 2023.
How have HAYLING ISLAND BUILDERS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, HAYLING ISLAND BUILDERS LIMITED's net assets fell by 63.7%, cash in bank rose by 179%, total assets fell by 51.6% and total liabilities fell by 61.2%. Net assets contracted at 39.7% a year across the two years to 2024, from £8.17M to £2.97M. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
Which years of HAYLING ISLAND BUILDERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.