HARELAW SAWMILL LIMITED Financials
- Company number
- 05013282CopyCopy
- Registered office
- The Old Post Office, 63 Saville Street, North Shields, Tyne And Wear NE30 1AY
- Incorporated
- 12/01/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.56%vs 20242024: £514.83K
Total Assets
-10.67%vs 20242024: £793.09K
Cash in Bank
-10.65%vs 20242024: £601.13K
Total Liabilities
-10.87%vs 20242024: £278.26K
Employees
+1vs 20242024: 12
In 2025, HARELAW SAWMILL LIMITED reported net assets of £460.48K. The same filing shows total assets of £708.50K, cash in bank of £537.10K and total liabilities of £248.02K. Reported headcount was 13 in 2025. Total Assets fell from £793.09K in 2024 to £708.50K in 2025 (-10.67%). 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
-10.56%from £514.83K 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 HARELAW SAWMILL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
-24.3%vs 2023-13% a year compound (CAGR)
Total Assets
-20.9%vs 2023-11.1% a year compound (CAGR)
Total Liabilities
-18.7%vs 2023-9.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-24.3%
£709.49K in 2023 to £537.10K in 2025
Every measure that changed in HARELAW SAWMILL LIMITED'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 HARELAW SAWMILL 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
- 64.99%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
- 35.01%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
- 216.56%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
- 75.81%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 HARELAW SAWMILL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 508.58K | 590.59K | 514.83K | 460.48K |
| Total Assets£ | 802.65K | 895.49K | 793.09K | 708.50K |
| Cash in Bank£ | 655.56K | 709.49K | 601.13K | 537.10K |
| Total Liabilities£ | 294.07K | 304.90K | 278.26K | 248.02K |
| Employees | 13 | 13 | 12 | 13 |
HARELAW SAWMILL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HARELAW SAWMILL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HARELAW SAWMILL LIMITED reported net assets of £460.48K for 2025. That compares with £514.83K in 2024, a change of -10.56%.
HARELAW SAWMILL LIMITED reported total assets of £708.50K for 2025. That compares with £793.09K in 2024, a change of -10.67%.
HARELAW SAWMILL LIMITED reported cash in bank of £537.10K for 2025. That compares with £601.13K in 2024, a change of -10.65%.
HARELAW SAWMILL LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, HARELAW SAWMILL LIMITED's net assets fell by 22%, cash in bank fell by 24.3%, total assets fell by 20.9% and total liabilities fell by 18.7%. Net assets contracted at 11.7% a year across the two years to 2025, from £590.59K to £460.48K. Reported headcount went from 13 in 2023 to 13 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.