R HATTON LIMITED Financials
- Company number
- 04809182Copy
Copy - Registered office
- 14 Weston Barns Business Centre Town Farm, Hitchin Road, Weston, Hertfordshire SG4 7AX
- Incorporated
- 24/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.23K%vs 20242024: £173.00
Total Assets
24.00%vs 20242024: £97.19K
Cash in Bank
1.93K%vs 20242024: £143.00
Total Liabilities
58.36%vs 20242024: £95.45K
Employees
-1vs 20242024: 6
In 2025, R HATTON LIMITED reported net assets of £-31.36K. The same filing shows total assets of £120.52K, cash in bank of £2.90K and total liabilities of £151.15K. Reported headcount was 5 in 2025. Total Liabilities rose from £95.45K in 2024 to £151.15K in 2025 (58.36%). 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
-18.23K%from £173.00 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 R HATTON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-459%vs 2023Cash in Bank
+2355%vs 2023+395% a year compound (CAGR)
Total Assets
+39.5%vs 2023+18.1% a year compound (CAGR)
Total Liabilities
+107%vs 2023+44% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2355%
£118.00 in 2023 to £2.90K in 2025
Biggest decrease
Net Assets-459%
£8.73K in 2023 to £-31.36K in 2025
R HATTON LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R HATTON 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
- -26.02%2025
- Liabilities to total assets
- 125.42%2025
- Cash to liabilities
- 1.92%2025
- Cash to total assets
- 2.40%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 R HATTON 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£ | 94.43K | 47.05K | 8.73K | 173.00 | -31.36K |
| Total Assets£ | 131.64K | 113.35K | 86.39K | 97.19K | 120.52K |
| Cash in Bank£ | – | – | 118.00 | 143.00 | 2.90K |
| Total Liabilities£ | 37.21K | 66.30K | 72.94K | 95.45K | 151.15K |
| Employees | 5 | 5 | 5 | 6 | 5 |
R HATTON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has R HATTON LIMITED filed financial statements?
Yes. Okredo holds filed figures for R HATTON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did R HATTON LIMITED report in 2025?
R HATTON LIMITED reported net assets of £-31.36K for 2025. That compares with £173.00 in 2024, a change of -18.23K%.
What total assets did R HATTON LIMITED report in 2025?
R HATTON LIMITED reported total assets of £120.52K for 2025. That compares with £97.19K in 2024, a change of 24.00%.
What cash in bank did R HATTON LIMITED report in 2025?
R HATTON LIMITED reported cash in bank of £2.90K for 2025. That compares with £143.00 in 2024, a change of 1.93K%.
How many people does R HATTON LIMITED employ?
R HATTON LIMITED reported 5 employees in 2025, compared with 6 in 2024.
How have R HATTON LIMITED financials changed over the last 3 years?
Between 2023 and 2025, R HATTON LIMITED's net assets fell by 459%, cash in bank rose by 2355%, total assets rose by 39.5% and total liabilities rose by 107%. Cash in bank compounded at 395% a year across the two years to 2025, from £118.00 to £2.90K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of R HATTON 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.