HAYWOOD ROTO MOULDING LIMITED Financials
- Company number
- 03748468CopyCopy
- Registered office
- Knowles Industrial Estate Buxton Road, Furness Vale, High Peak, Derbyshire SK23 7PH
- Incorporated
- 08/04/1999
Company snapshot
- Status
- Active
- Employees
- 48 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.38%vs 20232023: £1.79M
Total Assets
4.83%vs 20232023: £3.62M
Cash in Bank
42.97%vs 20232023: £47.11K
Total Liabilities
7.22%vs 20232023: £1.84M
Employees
-14vs 20232023: 62
In 2024, HAYWOOD ROTO MOULDING LIMITED reported net assets of £1.83M. The same filing shows total assets of £3.80M, cash in bank of £67.36K and total liabilities of £1.97M. Reported headcount was 48 in 2024. Total Assets rose from £3.62M in 2023 to £3.80M in 2024 (4.83%). Okredo holds filed figures for 2021–2024; 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
2.38%from £1.79M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HAYWOOD ROTO MOULDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
+50%vs 2022+22.5% a year compound (CAGR)
Total Assets
-11.7%vs 2022-6% a year compound (CAGR)
Total Liabilities
-28.8%vs 2022-15.6% a year compound (CAGR)
Employees
-30.4%vs 2022-21Biggest increase
Cash in Bank+50%
£44.89K in 2022 to £67.36K in 2024
Biggest decrease
Employees-30.4%
69 in 2022 to 48 in 2024
HAYWOOD ROTO MOULDING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYWOOD ROTO MOULDING 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
- 48.15%2024
- 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
- 51.85%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
- 3.42%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
- 1.77%2024
- 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 HAYWOOD ROTO MOULDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.45M | 1.53M | 1.79M | 1.83M |
| Total Assets£ | 4.46M | 4.30M | 3.62M | 3.80M |
| Cash in Bank£ | 135.15K | 44.89K | 47.11K | 67.36K |
| Total Liabilities£ | 3.01M | 2.76M | 1.84M | 1.97M |
| Employees | 68 | 69 | 62 | 48 |
HAYWOOD ROTO MOULDING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYWOOD ROTO MOULDING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HAYWOOD ROTO MOULDING LIMITED reported net assets of £1.83M for 2024. That compares with £1.79M in 2023, a change of 2.38%.
HAYWOOD ROTO MOULDING LIMITED reported total assets of £3.80M for 2024. That compares with £3.62M in 2023, a change of 4.83%.
HAYWOOD ROTO MOULDING LIMITED reported cash in bank of £67.36K for 2024. That compares with £47.11K in 2023, a change of 42.97%.
HAYWOOD ROTO MOULDING LIMITED reported 48 employees in 2024, compared with 62 in 2023.
Between 2022 and 2024, HAYWOOD ROTO MOULDING LIMITED's net assets rose by 19.1%, cash in bank rose by 50%, total assets fell by 11.7% and total liabilities fell by 28.8%. Net assets compounded at 9.2% a year across the two years to 2024, from £1.53M to £1.83M. Reported headcount went from 69 in 2022 to 48 in 2024 (-21).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.