A K HAYES LTD
Company number 10270485 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | -£12,447 | -£499,370 | -£536,396 | -£12,447 | — | — | 0 |
| 2024-07-31 | £38,022 | -£455,822 | -£442,379 | -£11,439 | — | — | 2 |
| 2023-07-31 | £236,723 | -£410,009 | -£197,865 | -£13,277 | — | — | |
| 2022-07-31 | £373,363 | -£343,947 | £1,278 | -£70,075 | — | — | |
| 2021-07-31 | £260,902 | -£230,142 | -£240 | £2,902 | — | — | |
| 2020-07-31 | £121,705 | -£89,737 | £968 | -£26,295 | — | — | |
| 2019-07-31 | £85,542 | -£85,369 | £173 | £5,042 | — | — | |
| 2018-07-31 | £75,035 | -£93,461 | — | £29,285 | — | — | |
| 2017-07-31 | £29,823 | -£42,960 | — | -£2,677 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £24,579
- Owed to suppliers
- £294,390