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HYLAND'S LIMITED Financials

Company number
01808522Copy
Copy
Registered office
Unit C Bute Street, Fenton, Stoke On Trent, Staffordshire ST4 3PW
Incorporated
13/04/1984

Company snapshot

Status
Active
Employees
23 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.85M2026
2.78%vs 2025

2025: £1.80M

Total Assets

£2.58M2026
1.59%vs 2025

2025: £2.54M

Cash in Bank

£1.25M2026
4.79%vs 2025

2025: £1.19M

Total Liabilities

£481.56K2026
-1.94%vs 2025

2025: £491.07K

Employees

232026
-1vs 2025

2025: 24

In 2026, HYLAND'S LIMITED reported net assets of £1.85M. The same filing shows total assets of £2.58M, cash in bank of £1.25M and total liabilities of £481.56K. Reported headcount was 23 in 2026. Cash in Bank rose from £1.19M in 2025 to £1.25M in 2026 (4.79%). Okredo holds filed figures for 2022–2026; 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

£1.85M2026
2.78%from £1.80M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures HYLAND'S LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.76M2024£1.85M2026
+5.3%vs 2024

+2.6% a year compound (CAGR)

Cash in Bank

£1.11M2024£1.25M2026
+12.9%vs 2024

+6.2% a year compound (CAGR)

Total Assets

£2.48M2024£2.58M2026
+4.1%vs 2024

+2% a year compound (CAGR)

Total Liabilities

£453.96K2024£481.56K2026
+6.1%vs 2024

+3% a year compound (CAGR)

Employees

242024232026
-4.2%vs 2024-1

Biggest increase

Cash in Bank+12.9%

£1.11M in 2024 to £1.25M in 2026

Biggest decrease

Employees-4.2%

24 in 2024 to 23 in 2026

HYLAND'S LIMITED's filings pull in both directions between 2024 and 2026. 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 HYLAND'S 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
71.68%2026
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
18.65%2026
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
259.10%2026
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
48.32%2026
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 HYLAND'S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.53M1.67M1.76M1.80M1.85M
Total Assets£2.23M–2.48M2.54M2.58M
Cash in Bank£768.09K905.99K1.11M1.19M1.25M
Total Liabilities£384.38K–453.96K491.07K481.56K
Employees2525242423

HYLAND'S LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HYLAND'S LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

HYLAND'S LIMITED reported net assets of £1.85M for 2026. That compares with £1.80M in 2025, a change of 2.78%.

HYLAND'S LIMITED reported total assets of £2.58M for 2026. That compares with £2.54M in 2025, a change of 1.59%.

HYLAND'S LIMITED reported cash in bank of £1.25M for 2026. That compares with £1.19M in 2025, a change of 4.79%.

HYLAND'S LIMITED reported 23 employees in 2026, compared with 24 in 2025.

Between 2024 and 2026, HYLAND'S LIMITED's net assets rose by 5.3%, cash in bank rose by 12.9%, total assets rose by 4.1% and total liabilities rose by 6.1%. Net assets compounded at 2.6% a year across the two years to 2026, from £1.76M to £1.85M. Reported headcount went from 24 in 2024 to 23 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.