HARDACRE & MALTPRESS LIMITED Financials
- Company number
- 01913527CopyCopy
- Registered office
- 48 Fernhill Road, Bootle, Merseyside L20 9EA
- Incorporated
- 14/05/1985
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.04%vs 20242024: £433.02K
Total Assets
-7.32%vs 20242024: £629.61K
Cash in Bank
166.50%vs 20242024: £18.99K
Total Liabilities
-8.32%vs 20242024: £181.17K
Employees
0vs 20242024: 9
In 2025, HARDACRE & MALTPRESS LIMITED reported net assets of £406.88K. The same filing shows total assets of £583.51K, cash in bank of £50.61K and total liabilities of £166.10K. Reported headcount was 9 in 2025. Total Assets fell from £629.61K in 2024 to £583.51K in 2025 (-7.32%). 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
-6.04%from £433.02K 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 HARDACRE & MALTPRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Total Liabilities
+6.1%vs 2023+3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+6.1%
£156.51K in 2023 to £166.10K in 2025
Biggest decrease
Cash in Bank-32.3%
£74.71K in 2023 to £50.61K in 2025
HARDACRE & MALTPRESS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HARDACRE & MALTPRESS 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
- 69.73%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
- 28.46%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
- 30.47%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
- 8.67%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 HARDACRE & MALTPRESS LIMITED 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£ | 471.40K | 452.10K | 466.75K | 433.02K | 406.88K |
| Total Assets£ | 676.40K | 622.16K | 629.17K | 629.61K | 583.51K |
| Cash in Bank£ | 27.39K | 38.39K | 74.71K | 18.99K | 50.61K |
| Total Liabilities£ | 189.16K | 161.44K | 156.51K | 181.17K | 166.10K |
| Employees | 10 | 10 | 9 | 9 | 9 |
HARDACRE & MALTPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARDACRE & MALTPRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARDACRE & MALTPRESS LIMITED reported net assets of £406.88K for 2025. That compares with £433.02K in 2024, a change of -6.04%.
HARDACRE & MALTPRESS LIMITED reported total assets of £583.51K for 2025. That compares with £629.61K in 2024, a change of -7.32%.
HARDACRE & MALTPRESS LIMITED reported cash in bank of £50.61K for 2025. That compares with £18.99K in 2024, a change of 166.50%.
HARDACRE & MALTPRESS LIMITED reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, HARDACRE & MALTPRESS LIMITED's net assets fell by 12.8%, cash in bank fell by 32.3%, total assets fell by 7.3% and total liabilities rose by 6.1%. Net assets contracted at 6.6% a year across the two years to 2025, from £466.75K to £406.88K. Reported headcount went from 9 in 2023 to 9 in 2025.
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.