HYNES MOTORS LTD Financials
- Company number
- NI688167CopyCopy
- Registered office
- 52 Cross Road, Rathfriland, Newry BT34 5ED
- Incorporated
- 13/05/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
43.39%vs 20252025: £196.25K
Total Assets
17.28%vs 20252025: £865.59K
Cash in Bank
-14.57%vs 20252025: £110.89K
Total Liabilities
7.93%vs 20252025: £591.75K
Employees
+1vs 20252025: 3
In 2026, HYNES MOTORS LTD reported net assets of £281.40K. The same filing shows total assets of £1.02M, cash in bank of £94.73K and total liabilities of £638.65K. Reported headcount was 4 in 2026. Total Assets rose from £865.59K in 2025 to £1.02M in 2026 (17.28%). Okredo holds filed figures for 2023–2026; 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
43.39%from £196.25K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HYNES MOTORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+43.4%vs 2024+19.7% a year compound (CAGR)
Cash in Bank
-14.6%vs 2024-7.6% a year compound (CAGR)
Total Assets
+17.3%vs 2024+8.3% a year compound (CAGR)
Total Liabilities
+7.9%vs 2024+3.9% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Net Assets+43.4%
£196.25K in 2024 to £281.40K in 2026
Biggest decrease
Cash in Bank-14.6%
£110.89K in 2024 to £94.73K in 2026
HYNES MOTORS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HYNES MOTORS 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
- 27.72%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
- 62.91%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
- 14.83%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
- 9.33%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 HYNES MOTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 5.03K | 196.25K | 196.25K | 281.40K |
| Total Assets£ | 227.48K | 865.59K | 865.59K | 1.02M |
| Cash in Bank£ | 22.16K | 110.89K | 110.89K | 94.73K |
| Total Liabilities£ | 199.25K | 591.75K | 591.75K | 638.65K |
| Employees | 1 | 3 | 3 | 4 |
HYNES MOTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HYNES MOTORS LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
HYNES MOTORS LTD reported net assets of £281.40K for 2026. That compares with £196.25K in 2025, a change of 43.39%.
HYNES MOTORS LTD reported total assets of £1.02M for 2026. That compares with £865.59K in 2025, a change of 17.28%.
HYNES MOTORS LTD reported cash in bank of £94.73K for 2026. That compares with £110.89K in 2025, a change of -14.57%.
HYNES MOTORS LTD reported 4 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, HYNES MOTORS LTD's net assets rose by 43.4%, cash in bank fell by 14.6%, total assets rose by 17.3% and total liabilities rose by 7.9%. Net assets compounded at 19.7% a year across the two years to 2026, from £196.25K to £281.40K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 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.