HAYNES & JOHNSON LTD Financials
- Company number
- 11110964CopyCopy
- Registered office
- 105 Stonald Road Whittlesey, Peterborough PE7 1QP
- Incorporated
- 14/12/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-27.47%vs 20252025: £1.97K
Total Assets
-17.30%vs 20252025: £16.93K
Cash in Bank
-8.88%vs 20252025: £7.52K
Total Liabilities
-12.26%vs 20252025: £10.26K
Employees
0vs 20252025: 4
In 2026, HAYNES & JOHNSON LTD reported net assets of £1.43K. The same filing shows total assets of £14.00K, cash in bank of £6.86K and total liabilities of £9.00K. Reported headcount was 4 in 2026. Total Assets fell from £16.93K in 2025 to £14.00K in 2026 (-17.30%). Okredo holds filed figures for 2022–2026; 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
-27.47%from £1.97K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HAYNES & JOHNSON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+85.2%vs 2024+36.1% a year compound (CAGR)
Cash in Bank
+21.5%vs 2024+10.2% a year compound (CAGR)
Total Assets
-41.1%vs 2024-23.2% a year compound (CAGR)
Total Liabilities
-46.4%vs 2024-26.8% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+85.2%
£770.00 in 2024 to £1.43K in 2026
Biggest decrease
Total Liabilities-46.4%
£16.80K in 2024 to £9.00K in 2026
HAYNES & JOHNSON LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HAYNES & JOHNSON LTD'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
- 10.19%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
- 64.30%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
- 76.17%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
- 48.97%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 HAYNES & JOHNSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 927.00 | 429.00 | 770.00 | 1.97K | 1.43K |
| Total Assets£ | 37.11K | – | 23.76K | 16.93K | 14.00K |
| Cash in Bank£ | 6.76K | 3.52K | 5.64K | 7.52K | 6.86K |
| Total Liabilities£ | 25.84K | – | 16.80K | 10.26K | 9.00K |
| Employees | 4 | 4 | 4 | 4 | 4 |
HAYNES & JOHNSON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYNES & JOHNSON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HAYNES & JOHNSON LTD reported net assets of £1.43K for 2026. That compares with £1.97K in 2025, a change of -27.47%.
HAYNES & JOHNSON LTD reported total assets of £14.00K for 2026. That compares with £16.93K in 2025, a change of -17.30%.
HAYNES & JOHNSON LTD reported cash in bank of £6.86K for 2026. That compares with £7.52K in 2025, a change of -8.88%.
HAYNES & JOHNSON LTD reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, HAYNES & JOHNSON LTD's net assets rose by 85.2%, cash in bank rose by 21.5%, total assets fell by 41.1% and total liabilities fell by 46.4%. Net assets compounded at 36.1% a year across the two years to 2026, from £770.00 to £1.43K. Reported headcount went from 4 in 2024 to 4 in 2026.
Okredo holds reported figures for the years 2022, 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.