HAYTONS LIMITED

Company number 04678306 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,404 Total assets 2017: £90,604 Total assets 2018: £82,076 Total assets 2019: £99,917 Total assets 2020: £112,460 Total assets 2021: £156,299 Total assets 2022: £145,723 Total assets 2023: £123,459 Total assets 2024: £117,506 Total assets 2025: £110,000 Total assets Net assets 2016: £68,101 Net assets 2017: £71,636 Net assets 2018: £64,547 Net assets 2019: £80,841 Net assets 2020: £94,682 Net assets 2021: £104,813 Net assets 2022: £98,244 Net assets 2023: £84,912 Net assets 2024: £84,047 Net assets 2025: £82,724 Net assets Total liabilities 2016: -£19,303 Total liabilities 2017: -£18,968 Total liabilities 2018: -£17,529 Total liabilities 2019: -£19,076 Total liabilities 2020: -£17,778 Total liabilities 2021: -£51,486 Total liabilities 2022: -£47,479 Total liabilities 2023: -£38,547 Total liabilities 2024: -£33,459 Total liabilities 2025: -£27,276 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,000 -£27,276 £82,724 £55,467 4
2024-03-31 £117,506 -£33,459 £84,047 £57,030 4
2023-03-31 £123,459 -£38,547 £84,912 £62,117
2022-03-31 £145,723 -£47,479 £98,244 £91,905
2021-03-31 £156,299 -£51,486 £104,813 £115,540
2020-03-31 £112,460 -£17,778 £94,682 £67,083
2019-03-31 £99,917 -£19,076 £80,841 £63,463
2018-03-31 £82,076 -£17,529 £64,547 £56,262
2017-03-31 £90,604 -£18,968 £71,636 £63,417
2016-03-31 £87,404 -£19,303 £68,101 £53,328
2015-03-31 £76,741 -£18,938 £58,054 £45,483
2014-03-31 £67,681 -£19,447 £48,735 £34,142
2013-03-31 £55,122 -£17,283 £38,840 £24,594
2012-03-31 £49,633 -£16,845 £32,788 £18,837

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,808
Owed by customers
£53,542