HAYWARDS GROUP LTD Financials
- Company number
- 11734998Copy
Copy - Registered office
- 11 Laura Place, Bath BA2 4BL
- Incorporated
- 19/12/2018
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.38%vs 20242024: £82.52K
Total Assets
-3.19%vs 20242024: £1.74M
Cash in Bank
-31.14%vs 20242024: £32.43K
Total Liabilities
-5.71%vs 20242024: £815.95K
Employees
+3vs 20242024: 25
In 2025, HAYWARDS GROUP LTD reported net assets of £85.30K. The same filing shows total assets of £1.68M, cash in bank of £22.33K and total liabilities of £769.33K. Reported headcount was 28 in 2025. Total Assets fell from £1.74M in 2024 to £1.68M in 2025 (-3.19%). 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
3.38%from £82.52K 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 HAYWARDS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Assets
-7%vs 2023-3.5% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.3% a year compound (CAGR)
Employees
+7.7%vs 2023+2Biggest increase
Employees+7.7%
26 in 2023 to 28 in 2025
Biggest decrease
Cash in Bank-71.1%
£77.27K in 2023 to £22.33K in 2025
HAYWARDS GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYWARDS GROUP 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
- 5.07%2025
- Liabilities to total assets
- 45.70%2025
- Cash to liabilities
- 2.90%2025
- Cash to total assets
- 1.33%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.
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 HAYWARDS GROUP 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£ | 26.46K | 82.53K | 92.75K | 82.52K | 85.30K |
| Total Assets£ | 1.79M | 1.84M | 1.81M | 1.74M | 1.68M |
| Cash in Bank£ | 43.30K | 54.97K | 77.27K | 32.43K | 22.33K |
| Total Liabilities£ | 901.96K | 881.06K | 858.53K | 815.95K | 769.33K |
| Employees | 18 | 27 | 26 | 25 | 28 |
HAYWARDS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HAYWARDS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for HAYWARDS GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HAYWARDS GROUP LTD report in 2025?
HAYWARDS GROUP LTD reported net assets of £85.30K for 2025. That compares with £82.52K in 2024, a change of 3.38%.
What total assets did HAYWARDS GROUP LTD report in 2025?
HAYWARDS GROUP LTD reported total assets of £1.68M for 2025. That compares with £1.74M in 2024, a change of -3.19%.
What cash in bank did HAYWARDS GROUP LTD report in 2025?
HAYWARDS GROUP LTD reported cash in bank of £22.33K for 2025. That compares with £32.43K in 2024, a change of -31.14%.
How many people does HAYWARDS GROUP LTD employ?
HAYWARDS GROUP LTD reported 28 employees in 2025, compared with 25 in 2024.
How have HAYWARDS GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, HAYWARDS GROUP LTD's net assets fell by 8%, cash in bank fell by 71.1%, total assets fell by 7% and total liabilities fell by 10.4%. Net assets contracted at 4.1% a year across the two years to 2025, from £92.75K to £85.30K. Reported headcount went from 26 in 2023 to 28 in 2025 (+2).
Which years of HAYWARDS GROUP LTD financial data are available?
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.