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FAIRLAWN TEESSIDE LTD Financials

Company number
09983207Copy
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Registered office
Fairlawn, 154 Grange Road, Hartlepool, County Durham TS26 8LU
Incorporated
02/02/2016

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.99K2025
-10.25%vs 2024

2024: £4.45K

Total Assets

£25.29K2025
-22.42%vs 2024

2024: £32.60K

Cash in Bank

£15.01K2025
-29.16%vs 2024

2024: £21.18K

Total Liabilities

£21.30K2025
-24.34%vs 2024

2024: £28.15K

Employees

32025
0vs 2024

2024: 3

In 2025, FAIRLAWN TEESSIDE LTD reported net assets of £3.99K. The same filing shows total assets of £25.29K, cash in bank of £15.01K and total liabilities of £21.30K. Reported headcount was 3 in 2025. Total Assets fell from £32.60K in 2024 to £25.29K in 2025 (-22.42%). 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

£3.99K2025
-10.25%from £4.45K 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 FAIRLAWN TEESSIDE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.23K2023£3.99K2025
-5.5%vs 2023

-2.8% a year compound (CAGR)

Cash in Bank

£32.61K2023£15.01K2025
-54%vs 2023

-32.2% a year compound (CAGR)

Total Assets

£51.27K2023£25.29K2025
-50.7%vs 2023

-29.8% a year compound (CAGR)

Total Liabilities

£39.05K2023£21.30K2025
-45.5%vs 2023

-26.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-54%

£32.61K in 2023 to £15.01K in 2025

Every measure that changed in FAIRLAWN TEESSIDE LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FAIRLAWN TEESSIDE 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
15.79%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
84.21%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
70.46%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
59.34%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 FAIRLAWN TEESSIDE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£5.97K3.70K4.23K4.45K3.99K
Total Assets£41.48K38.78K51.27K32.60K25.29K
Cash in Bank£––32.61K21.18K15.01K
Total Liabilities£35.52K35.08K39.05K28.15K21.30K
Employees03333

FAIRLAWN TEESSIDE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FAIRLAWN TEESSIDE LTD filed financial statements?

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Yes. Okredo holds filed figures for FAIRLAWN TEESSIDE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FAIRLAWN TEESSIDE LTD report in 2025?

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FAIRLAWN TEESSIDE LTD reported net assets of £3.99K for 2025. That compares with £4.45K in 2024, a change of -10.25%.

What total assets did FAIRLAWN TEESSIDE LTD report in 2025?

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FAIRLAWN TEESSIDE LTD reported total assets of £25.29K for 2025. That compares with £32.60K in 2024, a change of -22.42%.

What cash in bank did FAIRLAWN TEESSIDE LTD report in 2025?

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FAIRLAWN TEESSIDE LTD reported cash in bank of £15.01K for 2025. That compares with £21.18K in 2024, a change of -29.16%.

How many people does FAIRLAWN TEESSIDE LTD employ?

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FAIRLAWN TEESSIDE LTD reported 3 employees in 2025, compared with 3 in 2024.

How have FAIRLAWN TEESSIDE LTD financials changed over the last 3 years?

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Between 2023 and 2025, FAIRLAWN TEESSIDE LTD's net assets fell by 5.5%, cash in bank fell by 54%, total assets fell by 50.7% and total liabilities fell by 45.5%. Net assets contracted at 2.8% a year across the two years to 2025, from £4.23K to £3.99K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of FAIRLAWN TEESSIDE LTD financial data are available?

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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.