M D HANAFIN AND SONS LIMITED Financials
- Company number
- 04080711CopyCopy
- Registered office
- The Old Court House, Clark Street, Morecambe, Lancashire LA4 5HR
- Incorporated
- 29/09/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.66%vs 20242024: £1.08M
Total Assets
20.33%vs 20242024: £1.72M
Cash in Bank
14.98%vs 20242024: £715.61K
Total Liabilities
43.22%vs 20242024: £642.12K
Employees
0vs 20242024: 0
In 2025, M D HANAFIN AND SONS LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.07M, cash in bank of £822.79K and total liabilities of £919.66K. Reported headcount was 0 in 2025. Total Assets rose from £1.72M in 2024 to £2.07M in 2025 (20.33%). 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
6.66%from £1.08M in 2024Year-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 M D HANAFIN AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23%vs 2023+10.9% a year compound (CAGR)
Cash in Bank
+22.6%vs 2023+10.7% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+40.2%vs 2023+18.4% a year compound (CAGR)
Employees
-100%vs 2023-30Biggest increase
Total Liabilities+40.2%
£655.89K in 2023 to £919.66K in 2025
Biggest decrease
Employees-100%
30 in 2023 to 0 in 2025
M D HANAFIN AND SONS LIMITED'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 M D HANAFIN AND SONS 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
- 55.51%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
- 44.49%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
- 89.47%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
- 39.81%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 M D HANAFIN AND SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 757.74K | 804.44K | 932.73K | 1.08M | 1.15M |
| Total Assets£ | 1.31M | 1.45M | 1.59M | 1.72M | 2.07M |
| Cash in Bank£ | 527.63K | 446.61K | 670.99K | 715.61K | 822.79K |
| Total Liabilities£ | 555.65K | 647.80K | 655.89K | 642.12K | 919.66K |
| Employees | 26 | 26 | 30 | 0 | 0 |
M D HANAFIN AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D HANAFIN AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
M D HANAFIN AND SONS LIMITED reported net assets of £1.15M for 2025. That compares with £1.08M in 2024, a change of 6.66%.
M D HANAFIN AND SONS LIMITED reported total assets of £2.07M for 2025. That compares with £1.72M in 2024, a change of 20.33%.
M D HANAFIN AND SONS LIMITED reported cash in bank of £822.79K for 2025. That compares with £715.61K in 2024, a change of 14.98%.
M D HANAFIN AND SONS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, M D HANAFIN AND SONS LIMITED's net assets rose by 23%, cash in bank rose by 22.6%, total assets rose by 30.1% and total liabilities rose by 40.2%. Net assets compounded at 10.9% a year across the two years to 2025, from £932.73K to £1.15M. Reported headcount went from 30 in 2023 to 0 in 2025 (-30).
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.