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HOWAT GROUP PLC Financials

Company number
10904143Copy
Copy
Registered office
2 Cortonwood Drive, Dearne Valley S73 0UF
Incorporated
08/08/2017

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£14.40M2025
0.60%vs 2024

2024: £14.32M

Total Assets

£25.44M2025
4.11%vs 2024

2024: £24.43M

Cash in Bank

£2.26M2025
-1.80%vs 2024

2024: £2.31M

Total Liabilities

£10.28M2025
9.27%vs 2024

2024: £9.40M

Employees

12025
0vs 2024

2024: 1

In 2025, HOWAT GROUP PLC reported net assets of £14.40M. The same filing shows total assets of £25.44M, cash in bank of £2.26M and total liabilities of £10.28M. Reported headcount was 1 in 2025. Total Assets rose from £24.43M in 2024 to £25.44M in 2025 (4.11%). 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

£14.40M2025
0.60%from £14.32M 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 HOWAT GROUP PLC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.44M2023£14.40M2025
+15.8%vs 2023

+7.6% a year compound (CAGR)

Cash in Bank

£2.18M2023£2.26M2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Total Assets

£20.96M2023£25.44M2025
+21.3%vs 2023

+10.2% a year compound (CAGR)

Total Liabilities

£7.72M2023£10.28M2025
+33.1%vs 2023

+15.4% a year compound (CAGR)

Employees

46202312025
-97.8%vs 2023-45

Biggest increase

Total Liabilities+33.1%

£7.72M in 2023 to £10.28M in 2025

Biggest decrease

Employees-97.8%

46 in 2023 to 1 in 2025

HOWAT GROUP PLC's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 HOWAT GROUP PLC'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
56.62%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
40.40%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
22.04%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
8.90%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 HOWAT GROUP PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.54M10.44M12.44M14.32M14.40M
Total Assets£16.92M16.96M20.96M24.43M25.44M
Cash in Bank£1.42M2.45M2.18M2.31M2.26M
Total Liabilities£7.34M5.61M7.72M9.40M10.28M
Employees51444611

HOWAT GROUP PLC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HOWAT GROUP PLC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

HOWAT GROUP PLC reported net assets of £14.40M for 2025. That compares with £14.32M in 2024, a change of 0.60%.

HOWAT GROUP PLC reported total assets of £25.44M for 2025. That compares with £24.43M in 2024, a change of 4.11%.

HOWAT GROUP PLC reported cash in bank of £2.26M for 2025. That compares with £2.31M in 2024, a change of -1.80%.

HOWAT GROUP PLC reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, HOWAT GROUP PLC's net assets rose by 15.8%, cash in bank rose by 3.7%, total assets rose by 21.3% and total liabilities rose by 33.1%. Net assets compounded at 7.6% a year across the two years to 2025, from £12.44M to £14.40M. Reported headcount went from 46 in 2023 to 1 in 2025 (-45).

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.