HAYNES BROS(WALLINGFORD)LIMITED Financials
- Company number
- 00705440CopyCopy
- Registered office
- Unit 3 Bushells Business Park, Lester Way, Wallingford, Oxfordshire OX10 9DD
- Incorporated
- 11/10/1961
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.30%vs 20222022: £603.18K
Total Assets
12.82%vs 20222022: £791.89K
Cash in Bank
10.61%vs 20222022: £512.59K
Total Liabilities
19.79%vs 20222022: £120.96K
Employees
0vs 20222022: 14
In 2023, HAYNES BROS(WALLINGFORD)LIMITED reported net assets of £671.36K. The same filing shows total assets of £893.43K, cash in bank of £566.99K and total liabilities of £144.90K. Reported headcount was 14 in 2023. Total Assets rose from £791.89K in 2022 to £893.43K in 2023 (12.82%). Okredo holds filed figures for 2021–2023; 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
11.30%from £603.18K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures HAYNES BROS(WALLINGFORD)LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+12%vs 2021+5.8% a year compound (CAGR)
Cash in Bank
+14.5%vs 2021+7% a year compound (CAGR)
Total Assets
+12.6%vs 2021+6.1% a year compound (CAGR)
Total Liabilities
+15.5%vs 2021+7.5% a year compound (CAGR)
Employees
+7.7%vs 2021+1Biggest increase
Total Liabilities+15.5%
£125.40K in 2021 to £144.90K in 2023
Every indicator Okredo holds for HAYNES BROS(WALLINGFORD)LIMITED rose between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYNES BROS(WALLINGFORD)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
- 75.14%2023
- 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
- 16.22%2023
- 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
- 391.30%2023
- 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
- 63.46%2023
- 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 BROS(WALLINGFORD)LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 599.47K | 603.18K | 671.36K |
| Total Assets£ | 793.56K | 791.89K | 893.43K |
| Cash in Bank£ | 495.10K | 512.59K | 566.99K |
| Total Liabilities£ | 125.40K | 120.96K | 144.90K |
| Employees | 13 | 14 | 14 |
HAYNES BROS(WALLINGFORD)LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYNES BROS(WALLINGFORD)LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
HAYNES BROS(WALLINGFORD)LIMITED reported net assets of £671.36K for 2023. That compares with £603.18K in 2022, a change of 11.30%.
HAYNES BROS(WALLINGFORD)LIMITED reported total assets of £893.43K for 2023. That compares with £791.89K in 2022, a change of 12.82%.
HAYNES BROS(WALLINGFORD)LIMITED reported cash in bank of £566.99K for 2023. That compares with £512.59K in 2022, a change of 10.61%.
HAYNES BROS(WALLINGFORD)LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, HAYNES BROS(WALLINGFORD)LIMITED's net assets rose by 12%, cash in bank rose by 14.5%, total assets rose by 12.6% and total liabilities rose by 15.5%. Net assets compounded at 5.8% a year across the two years to 2023, from £599.47K to £671.36K. Reported headcount went from 13 in 2021 to 14 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.