Active

THE JOHN M HAYES PARTNERSHIP LIMITED Financials

Company number
07124959Copy
Copy
Registered office
7 Soundwell Road, Staple Hill, Bristol BS16 4QG
Incorporated
13/01/2010

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.30M2025
-0.57%vs 2024

2024: £1.31M

Total Assets

£1.87M2025
0.76%vs 2024

2024: £1.86M

Cash in Bank

£495.99K2025
23.42%vs 2024

2024: £401.87K

Total Liabilities

£521.75K2025
3.02%vs 2024

2024: £506.48K

Employees

372025
0vs 2024

2024: 37

In 2025, THE JOHN M HAYES PARTNERSHIP LIMITED reported net assets of £1.30M. The same filing shows total assets of £1.87M, cash in bank of £495.99K and total liabilities of £521.75K. Reported headcount was 37 in 2025. Cash in Bank rose from £401.87K in 2024 to £495.99K in 2025 (23.42%). 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

£1.30M2025
-0.57%from £1.31M 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 THE JOHN M HAYES PARTNERSHIP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32M2023£1.30M2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Cash in Bank

£329.74K2023£495.99K2025
+50.4%vs 2023

+22.6% a year compound (CAGR)

Total Assets

£1.84M2023£1.87M2025
+1.4%vs 2023

+0.7% a year compound (CAGR)

Total Liabilities

£475.91K2023£521.75K2025
+9.6%vs 2023

+4.7% a year compound (CAGR)

Employees

342023372025
+8.8%vs 2023+3

Biggest increase

Cash in Bank+50.4%

£329.74K in 2023 to £495.99K in 2025

Biggest decrease

Net Assets-1.6%

£1.32M in 2023 to £1.30M in 2025

THE JOHN M HAYES PARTNERSHIP 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 THE JOHN M HAYES PARTNERSHIP 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
69.54%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
27.91%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
95.06%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
26.53%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 THE JOHN M HAYES PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.18M1.32M1.32M1.31M1.30M
Total Assets£1.97M1.93M1.84M1.86M1.87M
Cash in Bank£131.18K275.63K329.74K401.87K495.99K
Total Liabilities£688.53K529.32K475.91K506.48K521.75K
Employees3535343737

THE JOHN M HAYES PARTNERSHIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE JOHN M HAYES PARTNERSHIP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE JOHN M HAYES PARTNERSHIP LIMITED reported net assets of £1.30M for 2025. That compares with £1.31M in 2024, a change of -0.57%.

THE JOHN M HAYES PARTNERSHIP LIMITED reported total assets of £1.87M for 2025. That compares with £1.86M in 2024, a change of 0.76%.

THE JOHN M HAYES PARTNERSHIP LIMITED reported cash in bank of £495.99K for 2025. That compares with £401.87K in 2024, a change of 23.42%.

THE JOHN M HAYES PARTNERSHIP LIMITED reported 37 employees in 2025, compared with 37 in 2024.

Between 2023 and 2025, THE JOHN M HAYES PARTNERSHIP LIMITED's net assets fell by 1.6%, cash in bank rose by 50.4%, total assets rose by 1.4% and total liabilities rose by 9.6%. Net assets contracted at 0.8% a year across the two years to 2025, from £1.32M to £1.30M. Reported headcount went from 34 in 2023 to 37 in 2025 (+3).

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.