HAYSTOUN CONSTRUCTION LTD. Financials
- Company number
- 03350682CopyCopy
- Registered office
- Bank Gallery, High Street, Kenilworth, Warwickshire CV8 1LY
- Incorporated
- 11/04/1997
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
18.66%vs 20242024: £1.16M
Total Assets
3.89%vs 20242024: £2.43M
Cash in Bank
202.57%vs 20242024: £256.36K
Total Liabilities
-9.51%vs 20242024: £1.27M
Employees
+2vs 20242024: 17
In 2025, HAYSTOUN CONSTRUCTION LTD. reported net assets of £1.37M. The same filing shows total assets of £2.53M, cash in bank of £775.66K and total liabilities of £1.15M. Reported headcount was 19 in 2025. Cash in Bank rose from £256.36K in 2024 to £775.66K in 2025 (202.57%). Okredo holds filed figures for 2021–2025; 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
18.66%from £1.16M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures HAYSTOUN CONSTRUCTION LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.7%vs 2023+29.5% a year compound (CAGR)
Cash in Bank
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Total Assets
+24.7%vs 2023+11.6% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
+5.6%vs 2023+1Biggest increase
Net Assets+67.7%
£818.67K in 2023 to £1.37M in 2025
Biggest decrease
Total Liabilities-4.5%
£1.21M in 2023 to £1.15M in 2025
HAYSTOUN CONSTRUCTION LTD.'s filings pull in both directions between 2023 and 2025. 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 HAYSTOUN CONSTRUCTION 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
- 54.34%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
- 45.66%2025
- 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
- 67.23%2025
- 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
- 30.70%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 HAYSTOUN CONSTRUCTION LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 811.19K | 813.86K | 818.67K | 1.16M | 1.37M |
| Total Assets£ | – | – | 2.03M | 2.43M | 2.53M |
| Cash in Bank£ | 386.31K | 367.98K | 775.89K | 256.36K | 775.66K |
| Total Liabilities£ | – | – | 1.21M | 1.27M | 1.15M |
| Employees | 12 | 15 | 18 | 17 | 19 |
HAYSTOUN CONSTRUCTION LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYSTOUN CONSTRUCTION LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAYSTOUN CONSTRUCTION LTD. reported net assets of £1.37M for 2025. That compares with £1.16M in 2024, a change of 18.66%.
HAYSTOUN CONSTRUCTION LTD. reported total assets of £2.53M for 2025. That compares with £2.43M in 2024, a change of 3.89%.
HAYSTOUN CONSTRUCTION LTD. reported cash in bank of £775.66K for 2025. That compares with £256.36K in 2024, a change of 202.57%.
HAYSTOUN CONSTRUCTION LTD. reported 19 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, HAYSTOUN CONSTRUCTION LTD.'s net assets rose by 67.7%, cash in bank fell by <0.1%, total assets rose by 24.7% and total liabilities fell by 4.5%. Net assets compounded at 29.5% a year across the two years to 2025, from £818.67K to £1.37M. Reported headcount went from 18 in 2023 to 19 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.