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MASON HAYES LIMITED Financials

Company number
03401175Copy
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Registered office
Siviter House No. 1 The Grange, Altrincham Road, Wilmslow, Cheshire SK9 5ND
Incorporated
09/07/1997

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£54.05K2024
-4.74%vs 2023

2023: £56.74K

Total Assets

£167.65K2024
4.37%vs 2023

2023: £160.63K

Cash in Bank

£13.40K2024
13.30K%vs 2023

2023: £100.00

Total Liabilities

£111.37K2024
10.00%vs 2023

2023: £101.24K

Employees

02024
-4vs 2023

2023: 4

In 2024, MASON HAYES LIMITED reported net assets of £54.05K. The same filing shows total assets of £167.65K, cash in bank of £13.40K and total liabilities of £111.37K. Reported headcount was 0 in 2024. Cash in Bank rose from £100.00 in 2023 to £13.40K in 2024 (13.30K%). Okredo holds filed figures for 2021–2024; 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

£54.05K2024
-4.74%from £56.74K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MASON HAYES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£138.98K2022£54.05K2024
-61.1%vs 2022

-37.6% a year compound (CAGR)

Cash in Bank

£32.82K2022£13.40K2024
-59.2%vs 2022

-36.1% a year compound (CAGR)

Total Assets

£354.17K2022£167.65K2024
-52.7%vs 2022

-31.2% a year compound (CAGR)

Total Liabilities

£212.04K2022£111.37K2024
-47.5%vs 2022

-27.5% a year compound (CAGR)

Employees

4202202024
-100%vs 2022-4

Biggest decrease

Employees-100%

4 in 2022 to 0 in 2024

Every indicator Okredo holds for MASON HAYES LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MASON HAYES 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
32.24%2024

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
66.43%2024

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
12.04%2024

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
7.99%2024

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 MASON HAYES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£216.60K138.98K56.74K54.05K
Total Assets£389.63K354.17K160.63K167.65K
Cash in Bank£66.59K32.82K100.0013.40K
Total Liabilities£169.32K212.04K101.24K111.37K
Employees4440

MASON HAYES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MASON HAYES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MASON HAYES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MASON HAYES LIMITED report in 2024?

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MASON HAYES LIMITED reported net assets of £54.05K for 2024. That compares with £56.74K in 2023, a change of -4.74%.

What total assets did MASON HAYES LIMITED report in 2024?

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MASON HAYES LIMITED reported total assets of £167.65K for 2024. That compares with £160.63K in 2023, a change of 4.37%.

What cash in bank did MASON HAYES LIMITED report in 2024?

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MASON HAYES LIMITED reported cash in bank of £13.40K for 2024. That compares with £100.00 in 2023, a change of 13.30K%.

How many people does MASON HAYES LIMITED employ?

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MASON HAYES LIMITED reported 0 employees in 2024, compared with 4 in 2023.

How have MASON HAYES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MASON HAYES LIMITED's net assets fell by 61.1%, cash in bank fell by 59.2%, total assets fell by 52.7% and total liabilities fell by 47.5%. Net assets contracted at 37.6% a year across the two years to 2024, from £138.98K to £54.05K. Reported headcount went from 4 in 2022 to 0 in 2024 (-4).

Which years of MASON HAYES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.