HEVERIN HAULAGE LIMITED Financials
- Company number
- 03580959CopyCopy
- Registered office
- Hill & Coles Farm, Flamstead London Road,, St. Albans, Hertfordshire AL3 8HA
- Incorporated
- 15/06/1998
Company snapshot
- Status
- Active
- Employees
- 95 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.04%vs 20242024: £4.07M
Total Assets
9.72%vs 20242024: £15.55M
Cash in Bank
-64.19%vs 20242024: £260.32K
Total Liabilities
8.71%vs 20242024: £5.46M
Employees
+1vs 20242024: 94
In 2025, HEVERIN HAULAGE LIMITED reported net assets of £4.64M. The same filing shows total assets of £17.06M, cash in bank of £93.23K and total liabilities of £5.93M. Reported headcount was 95 in 2025. Total Assets rose from £15.55M in 2024 to £17.06M in 2025 (9.72%). 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
14.04%from £4.07M 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 HEVERIN HAULAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2023+12.3% a year compound (CAGR)
Cash in Bank
+1377%vs 2023+284% a year compound (CAGR)
Total Assets
+67.8%vs 2023+29.6% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
+3.3%vs 2023+3Biggest increase
Cash in Bank+1377%
£6.31K in 2023 to £93.23K in 2025
Biggest decrease
Total Liabilities-8.5%
£6.48M in 2023 to £5.93M in 2025
HEVERIN HAULAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 HEVERIN HAULAGE 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
- 27.22%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
- 34.77%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
- 1.57%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
- 0.55%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £150.98K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEVERIN HAULAGE LIMITED 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£ | 2.94M | 3.48M | 3.68M | 4.07M | 4.64M |
| Total Assets£ | 7.94M | 7.95M | 10.16M | 15.55M | 17.06M |
| Cash in Bank£ | 26.39K | 104.67K | 6.31K | 260.32K | 93.23K |
| Total Liabilities£ | 5.01M | 4.47M | 6.48M | 5.46M | 5.93M |
| Employees | 77 | 86 | 92 | 94 | 95 |
HEVERIN HAULAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEVERIN HAULAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEVERIN HAULAGE LIMITED reported net assets of £4.64M for 2025. That compares with £4.07M in 2024, a change of 14.04%.
HEVERIN HAULAGE LIMITED reported total assets of £17.06M for 2025. That compares with £15.55M in 2024, a change of 9.72%.
HEVERIN HAULAGE LIMITED reported cash in bank of £93.23K for 2025. That compares with £260.32K in 2024, a change of -64.19%.
HEVERIN HAULAGE LIMITED reported 95 employees in 2025, compared with 94 in 2024.
Between 2023 and 2025, HEVERIN HAULAGE LIMITED's net assets rose by 26.1%, cash in bank rose by 1377%, total assets rose by 67.8% and total liabilities fell by 8.5%. Net assets compounded at 12.3% a year across the two years to 2025, from £3.68M to £4.64M. Reported headcount went from 92 in 2023 to 95 in 2025 (+3).
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.