Active

M & I HLADUN & SON LTD Financials

Company number
07518578Copy
Copy
Registered office
5 Resolution Close, Endeavour Park, Boston, Lincs PE21 7TT
Incorporated
07/02/2011

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.97M2026
20.44%vs 2025

2025: £1.64M

Total Assets

£4.03M2026
20.40%vs 2025

2025: £3.35M

Cash in Bank

£87.22K2026
368.18%vs 2025

2025: £18.63K

Total Liabilities

£2.06M2026
20.35%vs 2025

2025: £1.71M

Employees

32026
0vs 2025

2025: 3

In 2026, M & I HLADUN & SON LTD reported net assets of £1.97M. The same filing shows total assets of £4.03M, cash in bank of £87.22K and total liabilities of £2.06M. Reported headcount was 3 in 2026. Total Assets rose from £3.35M in 2025 to £4.03M in 2026 (20.40%). 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

£1.97M2026
20.44%from £1.64M 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 M & I HLADUN & SON LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.35M2024£1.97M2026
+46%vs 2024

+20.8% a year compound (CAGR)

Cash in Bank

£105.06K2024£87.22K2026
-17%vs 2024

-8.9% a year compound (CAGR)

Total Assets

£2.53M2024£4.03M2026
+59.7%vs 2024

+26.4% a year compound (CAGR)

Total Liabilities

£1.18M2024£2.06M2026
+75.4%vs 2024

+32.4% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+75.4%

£1.18M in 2024 to £2.06M in 2026

Biggest decrease

Cash in Bank-17%

£105.06K in 2024 to £87.22K in 2026

M & I HLADUN & SON LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 M & I HLADUN & SON 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
48.89%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
51.11%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
4.23%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
2.16%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 M & I HLADUN & SON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£990.15K1.21M1.35M1.64M1.97M
Total Assets£2.55M2.60M2.53M3.35M4.03M
Cash in Bank£51.95K107.49K105.06K18.63K87.22K
Total Liabilities£1.56M1.39M1.18M1.71M2.06M
Employees33333

M & I HLADUN & SON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for M & I HLADUN & SON LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

M & I HLADUN & SON LTD reported net assets of £1.97M for 2026. That compares with £1.64M in 2025, a change of 20.44%.

M & I HLADUN & SON LTD reported total assets of £4.03M for 2026. That compares with £3.35M in 2025, a change of 20.40%.

M & I HLADUN & SON LTD reported cash in bank of £87.22K for 2026. That compares with £18.63K in 2025, a change of 368.18%.

M & I HLADUN & SON LTD reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, M & I HLADUN & SON LTD's net assets rose by 46%, cash in bank fell by 17%, total assets rose by 59.7% and total liabilities rose by 75.4%. Net assets compounded at 20.8% a year across the two years to 2026, from £1.35M to £1.97M. Reported headcount went from 3 in 2024 to 3 in 2026.

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.