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HAYLO VENTURES LIMITED Financials

Company number
14478163Copy
Copy
Registered office
Haylo Ventures Limited Tamerton Road, Roborough, A386, Plymouth PL6 7BQ
Incorporated
11/11/2022

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£3.70M2025
-13.99%vs 2024

2024: £4.30M

Total Assets

£2.19K2025
-99.95%vs 2024

2024: £4.34M

Cash in Bank

£1.73M2025
-46.28%vs 2024

2024: £3.23M

Total Liabilities

£39.56K2024
-87.91%vs 2023

2023: £327.11K

Employees

72025
+1vs 2024

2024: 6

In 2025, HAYLO VENTURES LIMITED reported net assets of £3.70M. The same filing shows total assets of £2.19K, cash in bank of £1.73M and total liabilities of £39.56K. Reported headcount was 7 in 2025. Total Assets fell from £4.34M in 2024 to £2.19K in 2025 (-99.95%). Okredo holds filed figures for 2023–2025; 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

£3.70M2025
-13.99%from £4.30M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures HAYLO VENTURES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-183.45K2023£3.70M2025
Increasedvs 2023

Total Assets

£143.66K2023£2.19K2025
-98.5%vs 2023

-87.7% a year compound (CAGR)

Employees

8202372025
-12.5%vs 2023-1

Biggest decrease

Total Assets-98.5%

£143.66K in 2023 to £2.19K in 2025

HAYLO VENTURES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HAYLO VENTURES 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
168,883.91%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
0.91%2024
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
8,154.56%2024
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
79,190.72%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 HAYLO VENTURES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-183.45K4.30M3.70M
Total Assets£143.66K4.34M2.19K
Cash in Bank£–3.23M1.73M
Total Liabilities£327.11K39.56K–
Employees867

HAYLO VENTURES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HAYLO VENTURES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

HAYLO VENTURES LIMITED reported net assets of £3.70M for 2025. That compares with £4.30M in 2024, a change of -13.99%.

HAYLO VENTURES LIMITED reported total assets of £2.19K for 2025. That compares with £4.34M in 2024, a change of -99.95%.

HAYLO VENTURES LIMITED reported cash in bank of £1.73M for 2025. That compares with £3.23M in 2024, a change of -46.28%.

HAYLO VENTURES LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, HAYLO VENTURES LIMITED's total assets fell by 98.5% and employee numbers fell by 12.5%. Total assets contracted at 87.7% a year across the two years to 2025, from £143.66K to £2.19K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.