Active

HYETTS EXPRESS DELIVERIES LTD Financials

Company number
04396703Copy
Copy
Registered office
Unit 1 West Stone, Berry Hill Industrial Estate, Droitwich, Worcestershire WR9 9AS
Incorporated
18/03/2002

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£865.84K2025
11.81%vs 2024

2024: £774.37K

Total Assets

£1.80M2025
3.80%vs 2024

2024: £1.73M

Cash in Bank

£215.67K2025
-36.48%vs 2024

2024: £339.51K

Total Liabilities

£286.84K2025
-30.39%vs 2024

2024: £412.08K

Employees

82025
0vs 2024

2024: 8

In 2025, HYETTS EXPRESS DELIVERIES LTD reported net assets of £865.84K. The same filing shows total assets of £1.80M, cash in bank of £215.67K and total liabilities of £286.84K. Reported headcount was 8 in 2025. Total Liabilities fell from £412.08K in 2024 to £286.84K in 2025 (-30.39%). 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

£865.84K2025
11.81%from £774.37K 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 HYETTS EXPRESS DELIVERIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£730.80K2023£865.84K2025
+18.5%vs 2023

+8.8% a year compound (CAGR)

Cash in Bank

£345.07K2023£215.67K2025
-37.5%vs 2023

-20.9% a year compound (CAGR)

Total Assets

£1.69M2023£1.80M2025
+6.8%vs 2023

+3.3% a year compound (CAGR)

Total Liabilities

£419.99K2023£286.84K2025
-31.7%vs 2023

-17.4% a year compound (CAGR)

Employees

6202382025
+33.3%vs 2023+2

Biggest increase

Employees+33.3%

6 in 2023 to 8 in 2025

Biggest decrease

Cash in Bank-37.5%

£345.07K in 2023 to £215.67K in 2025

HYETTS EXPRESS DELIVERIES 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 HYETTS EXPRESS DELIVERIES 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
48.08%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
15.93%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
75.19%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
11.98%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 HYETTS EXPRESS DELIVERIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£617.63K689.23K730.80K774.37K865.84K
Total Assets£1.21M1.70M1.69M1.73M1.80M
Cash in Bank£219.16K215.27K345.07K339.51K215.67K
Total Liabilities£246.22K420.59K419.99K412.08K286.84K
Employees77688

HYETTS EXPRESS DELIVERIES LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

HYETTS EXPRESS DELIVERIES LTD reported net assets of £865.84K for 2025. That compares with £774.37K in 2024, a change of 11.81%.

HYETTS EXPRESS DELIVERIES LTD reported total assets of £1.80M for 2025. That compares with £1.73M in 2024, a change of 3.80%.

HYETTS EXPRESS DELIVERIES LTD reported cash in bank of £215.67K for 2025. That compares with £339.51K in 2024, a change of -36.48%.

HYETTS EXPRESS DELIVERIES LTD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, HYETTS EXPRESS DELIVERIES LTD's net assets rose by 18.5%, cash in bank fell by 37.5%, total assets rose by 6.8% and total liabilities fell by 31.7%. Net assets compounded at 8.8% a year across the two years to 2025, from £730.80K to £865.84K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).

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.