DENNIS HARLEY DEVELOPMENTS LTD Financials
- Company number
- 05318204Copy
Copy - Registered office
- 14 Halegrove Court Cygnet Drive, Bowesfield Park, Stockton-On-Tees, Cleveland TS18 3DB
- Incorporated
- 21/12/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.77%vs 20242024: £18.45M
Total Assets
10.59%vs 20242024: £27.30M
Cash in Bank
1.11M%vs 20242024: £4.00
Total Liabilities
11.28%vs 20242024: £8.49M
Employees
-4vs 20242024: 6
In 2025, DENNIS HARLEY DEVELOPMENTS LTD reported net assets of £20.43M. The same filing shows total assets of £30.19M, cash in bank of £44.42K and total liabilities of £9.44M. Reported headcount was 2 in 2025. Total Assets rose from £27.30M in 2024 to £30.19M in 2025 (10.59%). 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
10.77%from £18.45M 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 DENNIS HARLEY DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
+49.9%vs 2023+22.4% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+8%vs 2023+3.9% a year compound (CAGR)
Employees
-66.7%vs 2023-4Biggest increase
Cash in Bank+49.9%
£29.63K in 2023 to £44.42K in 2025
Biggest decrease
Employees-66.7%
6 in 2023 to 2 in 2025
DENNIS HARLEY DEVELOPMENTS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DENNIS HARLEY DEVELOPMENTS LTD'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
- 67.70%2025
- Liabilities to total assets
- 31.29%2025
- Cash to liabilities
- 0.47%2025
- Cash to total assets
- 0.15%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 DENNIS HARLEY DEVELOPMENTS LTD 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£ | 13.79M | 15.08M | 17.24M | 18.45M | 20.43M |
| Total Assets£ | 22.70M | 23.22M | 26.25M | 27.30M | 30.19M |
| Cash in Bank£ | 296.88K | 110.79K | 29.63K | 4.00 | 44.42K |
| Total Liabilities£ | 8.67M | 7.92M | 8.75M | 8.49M | 9.44M |
| Employees | 6 | 6 | 6 | 6 | 2 |
DENNIS HARLEY DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DENNIS HARLEY DEVELOPMENTS LTD filed financial statements?
Yes. Okredo holds filed figures for DENNIS HARLEY DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DENNIS HARLEY DEVELOPMENTS LTD report in 2025?
DENNIS HARLEY DEVELOPMENTS LTD reported net assets of £20.43M for 2025. That compares with £18.45M in 2024, a change of 10.77%.
What total assets did DENNIS HARLEY DEVELOPMENTS LTD report in 2025?
DENNIS HARLEY DEVELOPMENTS LTD reported total assets of £30.19M for 2025. That compares with £27.30M in 2024, a change of 10.59%.
What cash in bank did DENNIS HARLEY DEVELOPMENTS LTD report in 2025?
DENNIS HARLEY DEVELOPMENTS LTD reported cash in bank of £44.42K for 2025. That compares with £4.00 in 2024, a change of 1.11M%.
How many people does DENNIS HARLEY DEVELOPMENTS LTD employ?
DENNIS HARLEY DEVELOPMENTS LTD reported 2 employees in 2025, compared with 6 in 2024.
How have DENNIS HARLEY DEVELOPMENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, DENNIS HARLEY DEVELOPMENTS LTD's net assets rose by 18.5%, cash in bank rose by 49.9%, total assets rose by 15% and total liabilities rose by 8%. Net assets compounded at 8.9% a year across the two years to 2025, from £17.24M to £20.43M. Reported headcount went from 6 in 2023 to 2 in 2025 (-4).
Which years of DENNIS HARLEY DEVELOPMENTS LTD 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.