NEEDHAM HADDRELL MANAGEMENT LIMITED Financials
- Company number
- 06947454Copy
Copy - Registered office
- C/O Pje Chartered Accountants, 2 Oakfield Road, Clifton, Bristol BS8 2AL
- Incorporated
- 29/06/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.58%vs 20242024: £1.19M
Total Assets
10.80%vs 20242024: £1.48M
Cash in Bank
15.99%vs 20242024: £1.21M
Total Liabilities
-9.36%vs 20242024: £283.57K
Employees
+1vs 20242024: 13
In 2025, NEEDHAM HADDRELL MANAGEMENT LIMITED reported net assets of £1.38M. The same filing shows total assets of £1.64M, cash in bank of £1.41M and total liabilities of £257.04K. Reported headcount was 14 in 2025. Cash in Bank rose from £1.21M in 2024 to £1.41M in 2025 (15.99%). 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
15.58%from £1.19M 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 NEEDHAM HADDRELL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2023+17.7% a year compound (CAGR)
Cash in Bank
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Assets
+34.1%vs 2023+15.8% a year compound (CAGR)
Total Liabilities
+14.3%vs 2023+6.9% a year compound (CAGR)
Employees
+27.3%vs 2023+3Biggest increase
Cash in Bank+43.3%
£982.01K in 2023 to £1.41M in 2025
Every indicator Okredo holds for NEEDHAM HADDRELL MANAGEMENT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEEDHAM HADDRELL MANAGEMENT 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
- 84.29%2025
- Liabilities to total assets
- 15.71%2025
- Cash to liabilities
- 547.50%2025
- Cash to total assets
- 85.99%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 NEEDHAM HADDRELL MANAGEMENT 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£ | 320.78K | 562.84K | 995.34K | 1.19M | 1.38M |
| Total Assets£ | 458.32K | 856.29K | 1.22M | 1.48M | 1.64M |
| Cash in Bank£ | 248.18K | 587.60K | 982.01K | 1.21M | 1.41M |
| Total Liabilities£ | 137.54K | 293.46K | 224.94K | 283.57K | 257.04K |
| Employees | 7 | 8 | 11 | 13 | 14 |
NEEDHAM HADDRELL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEEDHAM HADDRELL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEEDHAM HADDRELL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEEDHAM HADDRELL MANAGEMENT LIMITED report in 2025?
NEEDHAM HADDRELL MANAGEMENT LIMITED reported net assets of £1.38M for 2025. That compares with £1.19M in 2024, a change of 15.58%.
What total assets did NEEDHAM HADDRELL MANAGEMENT LIMITED report in 2025?
NEEDHAM HADDRELL MANAGEMENT LIMITED reported total assets of £1.64M for 2025. That compares with £1.48M in 2024, a change of 10.80%.
What cash in bank did NEEDHAM HADDRELL MANAGEMENT LIMITED report in 2025?
NEEDHAM HADDRELL MANAGEMENT LIMITED reported cash in bank of £1.41M for 2025. That compares with £1.21M in 2024, a change of 15.99%.
How many people does NEEDHAM HADDRELL MANAGEMENT LIMITED employ?
NEEDHAM HADDRELL MANAGEMENT LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have NEEDHAM HADDRELL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEEDHAM HADDRELL MANAGEMENT LIMITED's net assets rose by 38.6%, cash in bank rose by 43.3%, total assets rose by 34.1% and total liabilities rose by 14.3%. Net assets compounded at 17.7% a year across the two years to 2025, from £995.34K to £1.38M. Reported headcount went from 11 in 2023 to 14 in 2025 (+3).
Which years of NEEDHAM HADDRELL MANAGEMENT LIMITED financial data are available?
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.