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ROY HATFIELD LIMITED Financials

Company number
01384830Copy
Copy
Registered office
Roy Hatfield Ltd, Fullerton Road, Rotherham, South Yorkshire S60 1DH
Incorporated
18/08/1978

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£11.27M2025
20.74%vs 2024

2024: £9.33M

Total Assets

£16.80M2025
10.89%vs 2024

2024: £15.15M

Cash in Bank

£940.11K2025
704.71%vs 2024

2024: £116.83K

Total Liabilities

£3.64M2025
-13.02%vs 2024

2024: £4.19M

Employees

02025
0vs 2024

2024: 0

In 2025, ROY HATFIELD LIMITED reported net assets of £11.27M. The same filing shows total assets of £16.80M, cash in bank of £940.11K and total liabilities of £3.64M. Reported headcount was 0 in 2025. Net Assets rose from £9.33M in 2024 to £11.27M in 2025 (20.74%). 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

£11.27M2025
20.74%from £9.33M in 2024

Year-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 ROY HATFIELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.62M2023£11.27M2025
+47.9%vs 2023

+21.6% a year compound (CAGR)

Cash in Bank

£5.02M2023£940.11K2025
-81.3%vs 2023

-56.7% a year compound (CAGR)

Total Assets

£11.52M2023£16.80M2025
+45.8%vs 2023

+20.8% a year compound (CAGR)

Total Liabilities

£2.60M2023£3.64M2025
+40.2%vs 2023

+18.4% a year compound (CAGR)

Employees

47202302025
-100%vs 2023-47

Biggest increase

Net Assets+47.9%

£7.62M in 2023 to £11.27M in 2025

Biggest decrease

Employees-100%

47 in 2023 to 0 in 2025

ROY HATFIELD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 ROY HATFIELD 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
67.06%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
21.67%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
25.82%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
5.60%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£304.84K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ROY HATFIELD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.55M6.06M7.62M9.33M11.27M
Total Assets£8.89M10.76M11.52M15.15M16.80M
Cash in Bank£4.47M5.01M5.02M116.83K940.11K
Total Liabilities£2.14M3.50M2.60M4.19M3.64M
Employees40444700

ROY HATFIELD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ROY HATFIELD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ROY HATFIELD LIMITED reported net assets of £11.27M for 2025. That compares with £9.33M in 2024, a change of 20.74%.

ROY HATFIELD LIMITED reported total assets of £16.80M for 2025. That compares with £15.15M in 2024, a change of 10.89%.

ROY HATFIELD LIMITED reported cash in bank of £940.11K for 2025. That compares with £116.83K in 2024, a change of 704.71%.

ROY HATFIELD LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ROY HATFIELD LIMITED's net assets rose by 47.9%, cash in bank fell by 81.3%, total assets rose by 45.8% and total liabilities rose by 40.2%. Net assets compounded at 21.6% a year across the two years to 2025, from £7.62M to £11.27M. Reported headcount went from 47 in 2023 to 0 in 2025 (-47).

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.