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HIATT TRADING LTD Financials

Company number
11474213Copy
Copy
Registered office
Unit 13a East Moons Moat Industrial Estate, Imex Space Business Centre, Redditch B98 0RE
Incorporated
19/07/2018

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.59M2025
31.29%vs 2024

2024: £5.02M

Total Assets

£9.11M2025
27.84%vs 2024

2024: £7.13M

Cash in Bank

£903.27K2025
32.33%vs 2024

2024: £682.61K

Total Liabilities

£679.02K2025
19.99%vs 2024

2024: £565.89K

Employees

422025
+13vs 2024

2024: 29

In 2025, HIATT TRADING LTD reported net assets of £6.59M. The same filing shows total assets of £9.11M, cash in bank of £903.27K and total liabilities of £679.02K. Reported headcount was 42 in 2025. Total Assets rose from £7.13M in 2024 to £9.11M in 2025 (27.84%). 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

£6.59M2025
31.29%from £5.02M in 2024

Year-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 HIATT TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.90M2023£6.59M2025
+69.1%vs 2023

+30% a year compound (CAGR)

Cash in Bank

£596.21K2023£903.27K2025
+51.5%vs 2023

+23.1% a year compound (CAGR)

Total Assets

£5.51M2023£9.11M2025
+65.4%vs 2023

+28.6% a year compound (CAGR)

Total Liabilities

£544.72K2023£679.02K2025
+24.7%vs 2023

+11.6% a year compound (CAGR)

Employees

202023422025
+110%vs 2023+22

Biggest increase

Employees+110%

20 in 2023 to 42 in 2025

Every indicator Okredo holds for HIATT TRADING LTD rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HIATT TRADING 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
72.36%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
7.45%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
133.03%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
9.91%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£187.26K2025
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 HIATT TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.81M2.56M3.90M5.02M6.59M
Total Assets£3.07M3.77M5.51M7.13M9.11M
Cash in Bank£272.07K474.10K596.21K682.61K903.27K
Total Liabilities£356.17K345.87K544.72K565.89K679.02K
Employees712202942

HIATT TRADING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HIATT TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HIATT TRADING LTD reported net assets of £6.59M for 2025. That compares with £5.02M in 2024, a change of 31.29%.

HIATT TRADING LTD reported total assets of £9.11M for 2025. That compares with £7.13M in 2024, a change of 27.84%.

HIATT TRADING LTD reported cash in bank of £903.27K for 2025. That compares with £682.61K in 2024, a change of 32.33%.

HIATT TRADING LTD reported 42 employees in 2025, compared with 29 in 2024.

Between 2023 and 2025, HIATT TRADING LTD's net assets rose by 69.1%, cash in bank rose by 51.5%, total assets rose by 65.4% and total liabilities rose by 24.7%. Net assets compounded at 30% a year across the two years to 2025, from £3.90M to £6.59M. Reported headcount went from 20 in 2023 to 42 in 2025 (+22).

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.